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/91 | Direct Receipts | 100 | 01/09/2017 | OWN/2017-18/P/110 | Expenditures | 2,000 | 05/09/2017 | OWN/2017-18/C/14 | 2,000 | ||||
01/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 100 | 04/09/2017 | OWN/2017-18/P/41 | Expenditures | 4,675 | 07/09/2017 | OWN/2017-18/C/15 | 400 | ||||
01/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 200 | 04/09/2017 | OWN/2017-18/P/42 | Expenditures | 425 | 08/09/2017 | OWN/2017-18/C/16 | 3,300 | ||||
04/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | 05/09/2017 | OWN/2017-18/P/111 | Expenditures | 1,500 | 13/09/2017 | OWN/2017-18/C/17 | 1,000 | ||||
05/09/2017 | OWN/2017-18/R/260 | Direct Receipts | 600 | 05/09/2017 | OWN/2017-18/P/112 | Expenditures | 5,134 | 18/09/2017 | OWN/2017-18/C/18 | 700 | ||||
05/09/2017 | OWN/2017-18/R/261 | Direct Receipts | 500 | 05/09/2017 | OWN/2017-18/P/113 | Expenditures | 466 | 22/09/2017 | OWN/2017-18/C/19 | 200 | ||||
05/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,006 | 05/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,750 | 26/09/2017 | OWN/2017-18/C/20 | 200 | ||||
05/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 140 | 08/09/2017 | OWN/2017-18/P/44 | Expenditures | 810 | |||||||
05/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 140 | 08/09/2017 | OWN/2017-18/P/45 | Expenditures | 2,000 | |||||||
07/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 400 | 28/09/2017 | OWN/2017-18/P/114 | Expenditures | 1,250 | |||||||
07/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 100 | 28/09/2017 | OWN/2017-18/P/46 | Expenditures | 1,500 | |||||||
07/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 100 | 29/09/2017 | FFC/2017-18/P/4 | Expenditures | 10,691 | |||||||
08/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 3,300 | 29/09/2017 | OWN/2017-18/P/47 | Expenditures | 2,329 | |||||||
10/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,100 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/262 | Direct Receipts | 1,324 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 428 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 80 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 80 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 319 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,742 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 650,510 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:05:43 PM. |