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/164 | Direct Receipts | 2,160 | 01/09/2017 | OWN/2017-18/P/129 | Expenditures | 1,300 | 01/09/2017 | OWN/2017-18/C/60 | 9,257 | ||||
01/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 3,539 | 01/09/2017 | OWN/2017-18/P/130 | Expenditures | 5,500 | 05/09/2017 | OWN/2017-18/C/61 | 6,158 | ||||
04/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 1,360 | 01/09/2017 | OWN/2017-18/P/86 | Expenditures | 262 | 16/09/2017 | OWN/2017-18/C/37 | 12,574 | ||||
04/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 2,080 | 01/09/2017 | OWN/2017-18/P/87 | Expenditures | 1,275 | 16/09/2017 | OWN/2017-18/C/62 | 10,829 | ||||
05/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,870 | 01/09/2017 | OWN/2017-18/P/88 | Expenditures | 600 | 20/09/2017 | OWN/2017-18/C/38 | 2,650 | ||||
05/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 466 | 01/09/2017 | OWN/2017-18/P/89 | Expenditures | 450 | 20/09/2017 | OWN/2017-18/C/63 | 2,332 | ||||
05/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 6,158 | 01/09/2017 | OWN/2017-18/P/90 | Expenditures | 3,660 | 25/09/2017 | OWN/2017-18/C/64 | 20,000 | ||||
05/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 795 | 01/09/2017 | OWN/2017-18/P/91 | Expenditures | 3,270 | |||||||
06/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 1,200 | 05/09/2017 | FFC/2017-18/P/3 | Expenditures | 11,100 | |||||||
06/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 1,000 | 05/09/2017 | OWN/2017-18/P/131 | Expenditures | 500 | |||||||
06/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 80 | 05/09/2017 | OWN/2017-18/P/132 | Expenditures | 5,580 | |||||||
08/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,829 | 05/09/2017 | OWN/2017-18/P/133 | Expenditures | 5,800 | |||||||
08/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 1,870 | 05/09/2017 | OWN/2017-18/P/134 | Expenditures | 450 | |||||||
11/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 1,476 | 05/09/2017 | OWN/2017-18/P/137 | Expenditures | 300 | |||||||
11/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 140 | 05/09/2017 | OWN/2017-18/P/138 | Expenditures | 5,580 | |||||||
12/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 2,740 | 05/09/2017 | OWN/2017-18/P/139 | Expenditures | 6,210 | |||||||
12/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 4,000 | 05/09/2017 | OWN/2017-18/P/140 | Expenditures | 1,650 | |||||||
13/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 266 | 11/09/2017 | FFC/2017-18/P/4 | Expenditures | 85,446 | |||||||
14/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 1,320 | 11/09/2017 | OWN/2017-18/P/135 | Expenditures | 11,900 | |||||||
14/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 4,492 | 14/09/2017 | OWN/2017-18/P/141 | Expenditures | 2,530 | |||||||
16/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 455 | 14/09/2017 | OWN/2017-18/P/142 | Expenditures | 2,800 | |||||||
17/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 900 | 14/09/2017 | OWN/2017-18/P/157 | Expenditures | 500 | |||||||
17/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 100 | 15/09/2017 | OWN/2017-18/P/136 | Expenditures | 4,068 | |||||||
18/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 805 | 15/09/2017 | OWN/2017-18/P/143 | Expenditures | 4,000 | |||||||
19/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,527 | 17/09/2017 | OWN/2017-18/P/144 | Expenditures | 1,150 | |||||||
20/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,650 | 17/09/2017 | OWN/2017-18/P/145 | Expenditures | 5,600 | |||||||
20/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,718 | 21/09/2017 | OWN/2017-18/P/146 | Expenditures | 2,700 | |||||||
21/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 600 | 21/09/2017 | OWN/2017-18/P/158 | Expenditures | 5,900 | |||||||
22/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,718 | 25/09/2017 | OWN/2017-18/P/147 | Expenditures | 26,700 | |||||||
22/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 1,098 | 26/09/2017 | OWN/2017-18/P/148 | Expenditures | 4,661 | |||||||
23/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 20 | 26/09/2017 | OWN/2017-18/P/149 | Expenditures | 1,340 | |||||||
23/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 5,342 | 26/09/2017 | OWN/2017-18/P/159 | Expenditures | 9,380 | |||||||
24/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 100 | 26/09/2017 | OWN/2017-18/P/160 | Expenditures | 6,000 | |||||||
25/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 110 | 26/09/2017 | OWN/2017-18/P/161 | Expenditures | 2,600 | |||||||
25/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 20,000 | 26/09/2017 | OWN/2017-18/P/162 | Expenditures | 4,775 | |||||||
26/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 880 | 26/09/2017 | OWN/2017-18/P/163 | Expenditures | 6,000 | |||||||
27/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 2,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:19:33 PM. |