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.) |
02/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 800 | 03/08/2017 | OWN/2017-18/P/75 | Expenditures | 1,598 | 31/08/2017 | OWN/2017-18/C/19 | 22,000 | ||||
02/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 100 | 10/08/2017 | OWN/2017-18/P/208 | Expenditures | 8,270 | |||||||
03/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 603 | 10/08/2017 | OWN/2017-18/P/209 | Expenditures | 2,330 | |||||||
03/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 130 | 10/08/2017 | OWN/2017-18/P/76 | Expenditures | 13,500 | |||||||
03/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 130 | 10/08/2017 | OWN/2017-18/P/77 | Expenditures | 6,800 | |||||||
03/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 300 | 14/08/2017 | OWN/2017-18/P/78 | Expenditures | 10,400 | |||||||
04/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 3,306 | 15/08/2017 | OWN/2017-18/P/253 | Expenditures | 1,200 | |||||||
04/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 120 | 18/08/2017 | FFC/2017-18/P/25 | Expenditures | 19,550 | |||||||
04/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 200 | 18/08/2017 | OWN/2017-18/P/210 | Expenditures | 4,730 | |||||||
04/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 400 | 19/08/2017 | OWN/2017-18/P/79 | Expenditures | 10,000 | |||||||
04/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 1,285 | 21/08/2017 | OWN/2017-18/P/80 | Expenditures | 540 | |||||||
04/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 135 | 23/08/2017 | OWN/2017-18/P/81 | Expenditures | 300 | |||||||
04/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 110 | 24/08/2017 | OWN/2017-18/P/211 | Expenditures | 5,192 | |||||||
04/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,201 | 26/08/2017 | OWN/2017-18/P/254 | Expenditures | 5,540 | |||||||
04/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 105 | 28/08/2017 | FFC/2017-18/P/26 | Expenditures | 60,000 | |||||||
08/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 105 | 28/08/2017 | FFC/2017-18/P/27 | Expenditures | 40,000 | |||||||
10/08/2017 | OWN/2017-18/R/170 | Direct Receipts | 29,044 | 28/08/2017 | OWN/2017-18/P/82 | Expenditures | 150 | |||||||
10/08/2017 | OWN/2017-18/R/171 | Direct Receipts | 201 | 30/08/2017 | OWN/2017-18/P/83 | Expenditures | 1,100 | |||||||
10/08/2017 | OWN/2017-18/R/172 | Direct Receipts | 205 | 31/08/2017 | OWN/2017-18/P/212 | Expenditures | 3,200 | |||||||
10/08/2017 | OWN/2017-18/R/173 | Direct Receipts | 100 | 31/08/2017 | OWN/2017-18/P/283 | Expenditures | 19,494 | |||||||
10/08/2017 | OWN/2017-18/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/175 | Direct Receipts | 459 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/176 | Direct Receipts | 20 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/177 | Direct Receipts | 20 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/608 | Direct Receipts | 12,375 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/179 | Direct Receipts | 85 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/180 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/182 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/184 | Direct Receipts | 3,940 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/185 | Direct Receipts | 395 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,188 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/188 | Direct Receipts | 909 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/607 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/189 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/190 | Direct Receipts | 2,002 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/191 | Direct Receipts | 341 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:46:09 AM. |