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.) |
01/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,968 | 01/09/2017 | OWN/2017-18/P/200 | Expenditures | 3,100 | |||||||
01/09/2017 | OWN/2017-18/R/240 | Direct Receipts | 900 | 01/09/2017 | OWN/2017-18/P/201 | Expenditures | 6,600 | |||||||
01/09/2017 | OWN/2017-18/R/241 | Direct Receipts | 221 | 01/09/2017 | OWN/2017-18/P/202 | Expenditures | 18,000 | |||||||
01/09/2017 | OWN/2017-18/R/263 | Direct Receipts | 1,805 | 01/09/2017 | OWN/2017-18/P/203 | Expenditures | 2,500 | |||||||
06/09/2017 | OWN/2017-18/R/242 | Direct Receipts | 6,348 | 01/09/2017 | OWN/2017-18/P/204 | Expenditures | 8,435 | |||||||
06/09/2017 | OWN/2017-18/R/243 | Direct Receipts | 122 | 01/09/2017 | OWN/2017-18/P/205 | Expenditures | 900 | |||||||
06/09/2017 | OWN/2017-18/R/264 | Direct Receipts | 13,265 | 01/09/2017 | OWN/2017-18/P/206 | Expenditures | 600 | |||||||
08/09/2017 | OWN/2017-18/R/244 | Direct Receipts | 6,863 | 01/09/2017 | OWN/2017-18/P/207 | Expenditures | 600 | |||||||
08/09/2017 | OWN/2017-18/R/245 | Direct Receipts | 122 | 01/09/2017 | OWN/2017-18/P/234 | Expenditures | 1,860 | |||||||
09/09/2017 | OWN/2017-18/R/246 | Direct Receipts | 5,627 | 01/09/2017 | OWN/2017-18/P/235 | Expenditures | 1,450 | |||||||
09/09/2017 | OWN/2017-18/R/247 | Direct Receipts | 277 | 06/09/2017 | OWN/2017-18/P/208 | Expenditures | 7,425 | |||||||
09/09/2017 | OWN/2017-18/R/248 | Direct Receipts | 3,655 | 06/09/2017 | OWN/2017-18/P/209 | Expenditures | 3,000 | |||||||
09/09/2017 | OWN/2017-18/R/265 | Direct Receipts | 8,975 | 06/09/2017 | OWN/2017-18/P/210 | Expenditures | 7,425 | |||||||
09/09/2017 | OWN/2017-18/R/266 | Direct Receipts | 1,075 | 06/09/2017 | OWN/2017-18/P/236 | Expenditures | 8,525 | |||||||
12/09/2017 | OWN/2017-18/R/249 | Direct Receipts | 4,529 | 06/09/2017 | OWN/2017-18/P/237 | Expenditures | 8,525 | |||||||
12/09/2017 | OWN/2017-18/R/250 | Direct Receipts | 575 | 06/09/2017 | OWN/2017-18/P/238 | Expenditures | 7,883 | |||||||
12/09/2017 | OWN/2017-18/R/251 | Direct Receipts | 183 | 12/09/2017 | OWN/2017-18/P/211 | Expenditures | 300 | |||||||
12/09/2017 | OWN/2017-18/R/267 | Direct Receipts | 9,610 | 12/09/2017 | OWN/2017-18/P/212 | Expenditures | 54 | |||||||
13/09/2017 | BRGF/2017-18/R/1 | Direct Receipts | 146,970 | 12/09/2017 | OWN/2017-18/P/213 | Expenditures | 1,150 | |||||||
15/09/2017 | OWN/2017-18/R/252 | Direct Receipts | 3,899 | 12/09/2017 | OWN/2017-18/P/214 | Expenditures | 3,000 | |||||||
15/09/2017 | OWN/2017-18/R/253 | Direct Receipts | 339 | 15/09/2017 | OWN/2017-18/P/215 | Expenditures | 1,490 | |||||||
15/09/2017 | OWN/2017-18/R/268 | Direct Receipts | 11,035 | 15/09/2017 | OWN/2017-18/P/216 | Expenditures | 2,100 | |||||||
16/09/2017 | OWN/2017-18/R/254 | Direct Receipts | 3,021 | 15/09/2017 | OWN/2017-18/P/217 | Expenditures | 10,400 | |||||||
16/09/2017 | OWN/2017-18/R/255 | Direct Receipts | 1,700 | 15/09/2017 | OWN/2017-18/P/218 | Expenditures | 1,500 | |||||||
16/09/2017 | OWN/2017-18/R/256 | Direct Receipts | 329 | 15/09/2017 | OWN/2017-18/P/219 | Expenditures | 2,500 | |||||||
21/09/2017 | OWN/2017-18/R/257 | Direct Receipts | 1,527 | 15/09/2017 | OWN/2017-18/P/220 | Expenditures | 1,600 | |||||||
21/09/2017 | OWN/2017-18/R/258 | Direct Receipts | 40 | 15/09/2017 | OWN/2017-18/P/221 | Expenditures | 2,600 | |||||||
21/09/2017 | OWN/2017-18/R/269 | Direct Receipts | 8,800 | 15/09/2017 | OWN/2017-18/P/222 | Expenditures | 1,350 | |||||||
23/09/2017 | OWN/2017-18/R/259 | Direct Receipts | 13,264 | 15/09/2017 | OWN/2017-18/P/223 | Expenditures | 2,160 | |||||||
23/09/2017 | OWN/2017-18/R/260 | Direct Receipts | 1,641 | 15/09/2017 | OWN/2017-18/P/224 | Expenditures | 620 | |||||||
28/09/2017 | OWN/2017-18/R/261 | Direct Receipts | 3,107 | 15/09/2017 | OWN/2017-18/P/225 | Expenditures | 900 | |||||||
28/09/2017 | OWN/2017-18/R/262 | Direct Receipts | 196 | 15/09/2017 | OWN/2017-18/P/239 | Expenditures | 15,000 | |||||||
29/09/2017 | OWN/2017-18/R/270 | Direct Receipts | 9,930 | 15/09/2017 | OWN/2017-18/P/240 | Expenditures | 3,365 | |||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/241 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/242 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/243 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/226 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/227 | Expenditures | 1,146 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/228 | Expenditures | 254 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/231 | Expenditures | 5 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/232 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/233 | Expenditures | 5 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/12 | Expenditures | 10,936.8 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/13 | Expenditures | 5 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/14 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/15 | Expenditures | 8,225.78 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/16 | Expenditures | 2.5 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/17 | Expenditures | 0.45 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/18 | Expenditures | 10,144.98 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/19 | Expenditures | 5 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/20 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 30/09/2017 | BRGF/2017-18/P/3 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2017 | BRGF/2017-18/P/4 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:16:31 AM. |