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/196 | Direct Receipts | 450 | 01/09/2017 | OWN/2017-18/P/134 | Expenditures | 10,000 | 08/09/2017 | OWN/2017-18/C/2 | 4,000 | ||||
01/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 60 | 04/09/2017 | OWN/2017-18/P/135 | Expenditures | 530 | 12/09/2017 | OWN/2017-18/C/3 | 7,340 | ||||
01/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 60 | 07/09/2017 | OWN/2017-18/P/136 | Expenditures | 3,000 | 15/09/2017 | OWN/2017-18/C/4 | 1,500 | ||||
04/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,600 | 07/09/2017 | OWN/2017-18/P/137 | Expenditures | 5,980 | 16/09/2017 | OWN/2017-18/C/5 | 450 | ||||
04/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 500 | 07/09/2017 | OWN/2017-18/P/138 | Expenditures | 7,670 | 26/09/2017 | OWN/2017-18/C/6 | 5,180 | ||||
07/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 3,320 | 07/09/2017 | OWN/2017-18/P/139 | Expenditures | 7,950 | |||||||
07/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 180 | 07/09/2017 | OWN/2017-18/P/140 | Expenditures | 3,221 | |||||||
07/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 120 | 07/09/2017 | OWN/2017-18/P/141 | Expenditures | 35,882 | |||||||
07/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 2,400 | 07/09/2017 | OWN/2017-18/P/142 | Expenditures | 3,156 | |||||||
07/09/2017 | OWN/2017-18/R/314 | Direct Receipts | 150 | 07/09/2017 | OWN/2017-18/P/143 | Expenditures | 2,200 | |||||||
08/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 130 | 07/09/2017 | OWN/2017-18/P/144 | Expenditures | 50,000 | |||||||
08/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 100 | 07/09/2017 | OWN/2017-18/P/145 | Expenditures | 1,810 | |||||||
08/09/2017 | STS/2017-18/R/2 | Direct Receipts | 5,843 | 07/09/2017 | OWN/2017-18/P/42 | Expenditures | 9,675 | |||||||
12/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 2,100 | 07/09/2017 | OWN/2017-18/P/43 | Expenditures | 4,500 | |||||||
12/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 180 | 12/09/2017 | OWN/2017-18/P/146 | Expenditures | 680 | |||||||
12/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 180 | 16/09/2017 | OWN/2017-18/P/147 | Expenditures | 5,460 | |||||||
12/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 4,900 | 19/09/2017 | OWN/2017-18/P/148 | Expenditures | 3,010 | |||||||
14/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 1,970 | 20/09/2017 | OWN/2017-18/P/45 | Expenditures | 600 | |||||||
14/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 480 | 20/09/2017 | OWN/2017-18/P/46 | Expenditures | 200 | |||||||
14/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 420 | 26/09/2017 | OWN/2017-18/P/149 | Expenditures | 400 | |||||||
14/09/2017 | OWN/2017-18/R/315 | Direct Receipts | 450 | 27/09/2017 | FFC/2017-18/P/10 | Expenditures | 6,000 | |||||||
16/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 430 | 27/09/2017 | FFC/2017-18/P/7 | Expenditures | 9,174 | |||||||
16/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 120 | 27/09/2017 | FFC/2017-18/P/8 | Expenditures | 10,846 | |||||||
16/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 60 | 27/09/2017 | FFC/2017-18/P/9 | Expenditures | 10,973 | |||||||
19/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 1,715 | 30/09/2017 | OWN/2017-18/P/150 | Expenditures | 8,360 | |||||||
19/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 300 | 30/09/2017 | OWN/2017-18/P/151 | Expenditures | 4,380 | |||||||
19/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 300 | 30/09/2017 | OWN/2017-18/P/152 | Expenditures | 1,191 | |||||||
20/09/2017 | OWN/2017-18/R/316 | Direct Receipts | 225 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/317 | Direct Receipts | 600 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/318 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 5,610 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 1,120 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/319 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:03:59 PM. |