Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 4,150 | 08/08/2017 | OWN/2017-18/P/149 | Expenditures | 14,380 | |||||||
01/08/2017 | OWN/2017-18/R/237 | Direct Receipts | 6,100 | 08/08/2017 | OWN/2017-18/P/298 | Expenditures | 100,000 | |||||||
01/08/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,000 | 09/08/2017 | OWN/2017-18/P/150 | Expenditures | 3,068 | |||||||
02/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 5,840 | 10/08/2017 | BRGF/2017-18/P/1 | Expenditures | 249,890 | |||||||
02/08/2017 | OWN/2017-18/R/239 | Direct Receipts | 6,100 | 14/08/2017 | OWN/2017-18/P/151 | Expenditures | 3,500 | |||||||
03/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,440 | 18/08/2017 | OWN/2017-18/P/299 | Expenditures | 9,267 | |||||||
03/08/2017 | OWN/2017-18/R/240 | Direct Receipts | 7,500 | 19/08/2017 | OWN/2017-18/P/152 | Expenditures | 41,573 | |||||||
04/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 4,200 | 23/08/2017 | FFC/2017-18/P/8 | Expenditures | 211,176 | |||||||
04/08/2017 | OWN/2017-18/R/468 | Direct Receipts | 3,000 | 28/08/2017 | OWN/2017-18/P/153 | Expenditures | 62,375 | |||||||
05/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 5,660 | 28/08/2017 | OWN/2017-18/P/154 | Expenditures | 106,572 | |||||||
07/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 2,800 | 31/08/2017 | OWN/2017-18/P/155 | Expenditures | 177 | |||||||
08/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 7,750 | 31/08/2017 | OWN/2017-18/P/278 | Expenditures | 2,482 | |||||||
08/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,780 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 5,380 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,370 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/241 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/242 | Direct Receipts | 3,300 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 3,620 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/243 | Direct Receipts | 11,000 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 5,070 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/244 | Direct Receipts | 6,270 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 750 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/245 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/246 | Direct Receipts | 15,000 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/247 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/248 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 3,860 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/249 | Direct Receipts | 3,700 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 630 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 410 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/250 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 530 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/251 | Direct Receipts | 13,700 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 100,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 19,250 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 2,780 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 3,850 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/253 | Direct Receipts | 3,850 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/413 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:42:32 AM. |