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/81 | Direct Receipts | 2,537 | 04/09/2017 | OWN/2017-18/P/131 | Expenditures | 7,000 | |||||||
04/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 3,000 | 04/09/2017 | OWN/2017-18/P/89 | Expenditures | 7,815 | |||||||
04/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 3,170 | 04/09/2017 | OWN/2017-18/P/90 | Expenditures | 900 | |||||||
10/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,752 | 10/09/2017 | OWN/2017-18/P/130 | Expenditures | 480 | |||||||
10/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,328 | 10/09/2017 | OWN/2017-18/P/92 | Expenditures | 2,060 | |||||||
10/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 6,160 | 10/09/2017 | OWN/2017-18/P/93 | Expenditures | 7,666 | |||||||
21/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 736,307 | 10/09/2017 | OWN/2017-18/P/94 | Expenditures | 6,500 | |||||||
21/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 12,426 | 10/09/2017 | OWN/2017-18/P/95 | Expenditures | 1,800 | |||||||
21/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,804 | 10/09/2017 | OWN/2017-18/P/96 | Expenditures | 30,000 | |||||||
26/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 384 | 10/09/2017 | OWN/2017-18/P/97 | Expenditures | 5,458 | |||||||
26/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 429,676 | 10/09/2017 | OWN/2017-18/P/98 | Expenditures | 9,440 | |||||||
26/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 3,810 | 16/09/2017 | OWN/2017-18/P/100 | Expenditures | 50,000 | |||||||
26/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 6,234 | 16/09/2017 | OWN/2017-18/P/101 | Expenditures | 340,000 | |||||||
26/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 500 | 16/09/2017 | OWN/2017-18/P/99 | Expenditures | 15,000 | |||||||
26/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 500 | 21/09/2017 | OWN/2017-18/P/102 | Expenditures | 2,500 | |||||||
26/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 4,586 | 21/09/2017 | OWN/2017-18/P/103 | Expenditures | 2,715 | |||||||
26/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,533 | 21/09/2017 | OWN/2017-18/P/104 | Expenditures | 2,600 | |||||||
30/09/2017 | BRGF/2017-18/R/2 | Direct Receipts | 267 | 21/09/2017 | OWN/2017-18/P/105 | Expenditures | 450 | |||||||
30/09/2017 | FFC/2017-18/R/9 | Direct Receipts | 2,433 | 26/09/2017 | OWN/2017-18/P/106 | Expenditures | 1,500 | |||||||
30/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 418 | 26/09/2017 | OWN/2017-18/P/107 | Expenditures | 8,000 | |||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/109 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/110 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/111 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/112 | Expenditures | 429,676 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/113 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/114 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/115 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/116 | Expenditures | 10,916 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/117 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/118 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/119 | Expenditures | 11,058 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/120 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:26:21 AM. |