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.) |
04/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 218 | 15/09/2017 | OWN/2017-18/P/26 | Expenditures | 6,700 | 30/09/2017 | OWN/2017-18/C/4 | 46,440 | ||||
04/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 115 | 15/09/2017 | OWN/2017-18/P/29 | Expenditures | 4,500 | 30/09/2017 | OWN/2017-18/C/5 | 1,280 | ||||
04/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 165 | 28/09/2017 | NRDWSP/2017-18/P/39 | Expenditures | 25 | |||||||
04/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 75 | 29/09/2017 | OWN/2017-18/P/48 | Expenditures | 1,307 | |||||||
04/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 150 | 29/09/2017 | OWN/2017-18/P/49 | Expenditures | 900 | |||||||
04/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 111 | 30/09/2017 | THFC/2017-18/P/3 | Expenditures | 60 | |||||||
04/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 447 | 30/09/2017 | THFC/2017-18/P/4 | Expenditures | 11 | |||||||
04/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,700 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 109 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 118 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,187 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 617 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 78 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 199 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,080 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,400 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,080 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 22 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 900 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2017 | MADA/2017-18/R/5 | Direct Receipts | 123 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 6,681 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,615 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,359 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 324,103 | Expenditures | ||||||||||
28/09/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 48,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 17,967 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 800 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 4,490 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 3,760 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 575 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,320 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:09:04 PM. |