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.) |
01/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 3,667 | 01/08/2017 | OWN/2017-18/P/126 | Expenditures | 2,380 | |||||||
01/08/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 1,271 | 08/08/2017 | OWN/2017-18/P/129 | Expenditures | 140 | |||||||
02/08/2017 | OWN/2017-18/R/240 | Direct Receipts | 100 | 10/08/2017 | OWN/2017-18/P/47 | Expenditures | 25,000 | |||||||
03/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 2,207 | 11/08/2017 | SAS/2017-18/P/1 | Expenditures | 199,000 | |||||||
03/08/2017 | OWN/2017-18/R/241 | Direct Receipts | 3,075 | 11/08/2017 | SAS/2017-18/P/3 | Expenditures | 199,368 | |||||||
04/08/2017 | OWN/2017-18/R/242 | Direct Receipts | 2,200 | 13/08/2017 | SAS/2017-18/P/4 | Expenditures | 47,000 | |||||||
04/08/2017 | SAS/2017-18/R/6 | Direct Receipts | 293,568 | 13/08/2017 | SAS/2017-18/P/5 | Expenditures | 47,200 | |||||||
05/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 5,017 | 17/08/2017 | OWN/2017-18/P/130 | Expenditures | 1,140 | |||||||
05/08/2017 | OWN/2017-18/R/243 | Direct Receipts | 2,400 | 18/08/2017 | OWN/2017-18/P/131 | Expenditures | 90 | |||||||
08/08/2017 | OWN/2017-18/R/244 | Direct Receipts | 2,600 | 19/08/2017 | OWN/2017-18/P/48 | Expenditures | 8,400 | |||||||
09/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 2,451 | 19/08/2017 | OWN/2017-18/P/49 | Expenditures | 13,000 | |||||||
09/08/2017 | OWN/2017-18/R/245 | Direct Receipts | 700 | 19/08/2017 | OWN/2017-18/P/50 | Expenditures | 5,000 | |||||||
10/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 14,661 | 19/08/2017 | OWN/2017-18/P/51 | Expenditures | 7,513 | |||||||
10/08/2017 | OWN/2017-18/R/246 | Direct Receipts | 1,550 | 23/08/2017 | OWN/2017-18/P/127 | Expenditures | 4,860 | |||||||
11/08/2017 | OWN/2017-18/R/247 | Direct Receipts | 425 | 23/08/2017 | OWN/2017-18/P/128 | Expenditures | 4,860 | |||||||
13/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 576 | 28/08/2017 | FFC/2017-18/P/20 | Expenditures | 80,130 | |||||||
14/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,015 | 28/08/2017 | FFC/2017-18/P/21 | Expenditures | 45,000 | |||||||
14/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 500 | 28/08/2017 | OWN/2017-18/P/67 | Expenditures | 75,000 | |||||||
16/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 3,834 | 28/08/2017 | OWN/2017-18/P/68 | Expenditures | 5,000 | |||||||
19/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,098 | 28/08/2017 | OWN/2017-18/P/69 | Expenditures | 4,900 | |||||||
19/08/2017 | OWN/2017-18/R/248 | Direct Receipts | 200 | 29/08/2017 | OWN/2017-18/P/70 | Expenditures | 300 | |||||||
21/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 724 | 30/08/2017 | OWN/2017-18/P/71 | Expenditures | 2,250 | |||||||
24/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,077 | 31/08/2017 | FFC/2017-18/P/22 | Expenditures | 33,087 | |||||||
24/08/2017 | OWN/2017-18/R/249 | Direct Receipts | 1,375 | 31/08/2017 | OWN/2017-18/P/107 | Expenditures | 12 | |||||||
25/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,571 | 31/08/2017 | OWN/2017-18/P/72 | Expenditures | 3,600 | |||||||
28/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 17,715 | 31/08/2017 | OWN/2017-18/P/73 | Expenditures | 1,815 | |||||||
28/08/2017 | OWN/2017-18/R/250 | Direct Receipts | 6,400 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 3,657 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/251 | Direct Receipts | 1,175 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 9,445 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 78 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/253 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/694 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:53:17 PM. |