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.) |
05/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 40 | 04/09/2017 | OWN/2017-18/P/41 | Expenditures | 9,800 | |||||||
06/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 113 | 04/09/2017 | OWN/2017-18/P/42 | Expenditures | 400 | |||||||
06/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 798 | 04/09/2017 | OWN/2017-18/P/43 | Expenditures | 15,000 | |||||||
07/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 107 | 04/09/2017 | OWN/2017-18/P/44 | Expenditures | 10,000 | |||||||
07/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 116 | 04/09/2017 | OWN/2017-18/P/66 | Expenditures | 1,864 | |||||||
07/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 60 | 08/09/2017 | FFC/2017-18/P/11 | Expenditures | 30,000 | |||||||
08/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 998 | 13/09/2017 | OWN/2017-18/P/45 | Expenditures | 7,000 | |||||||
11/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 610 | 13/09/2017 | OWN/2017-18/P/46 | Expenditures | 60,800 | |||||||
11/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 60 | 13/09/2017 | OWN/2017-18/P/67 | Expenditures | 2,300 | |||||||
12/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 80 | 19/09/2017 | OWN/2017-18/P/68 | Expenditures | 4,200 | |||||||
13/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 280 | 25/09/2017 | OWN/2017-18/P/47 | Expenditures | 358 | |||||||
13/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 160 | 29/09/2017 | FFC/2017-18/P/1 | Expenditures | 11,675.78 | |||||||
14/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 100 | 29/09/2017 | FFC/2017-18/P/2 | Expenditures | 12,017.5 | |||||||
14/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 20 | 29/09/2017 | FFC/2017-18/P/3 | Expenditures | 11,442.5 | |||||||
16/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 400 | 29/09/2017 | FFC/2017-18/P/4 | Expenditures | 15 | |||||||
16/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 80 | 29/09/2017 | FFC/2017-18/P/5 | Expenditures | 2.7 | |||||||
18/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 300 | 29/09/2017 | OWN/2017-18/P/48 | Expenditures | 60 | |||||||
18/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 160 | 29/09/2017 | OWN/2017-18/P/49 | Expenditures | 10 | |||||||
20/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 368 | 29/09/2017 | OWN/2017-18/P/69 | Expenditures | 60 | |||||||
20/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 40 | 29/09/2017 | OWN/2017-18/P/72 | Expenditures | 9.4 | |||||||
21/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 79 | Expenditures | ||||||||||
25/09/2017 | BRGF/2017-18/R/2 | Direct Receipts | 328 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 472 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 140 | Expenditures | ||||||||||
25/09/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 140 | Expenditures | ||||||||||
25/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 36.03 | Expenditures | ||||||||||
25/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 732.77 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 140 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 437 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:37:36 PM. |