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/221 | Direct Receipts | 90 | 01/09/2017 | OWN/2017-18/P/167 | Expenditures | 1,900 | |||||||
04/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 324 | 04/09/2017 | OWN/2017-18/P/100 | Expenditures | 3,000 | |||||||
04/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 668 | 04/09/2017 | OWN/2017-18/P/101 | Expenditures | 21,000 | |||||||
04/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 2,460 | 04/09/2017 | OWN/2017-18/P/102 | Expenditures | 780 | |||||||
04/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 730 | 04/09/2017 | OWN/2017-18/P/103 | Expenditures | 4,600 | |||||||
04/09/2017 | OWN/2017-18/R/493 | Direct Receipts | 15,000 | 04/09/2017 | OWN/2017-18/P/104 | Expenditures | 6,000 | |||||||
04/09/2017 | OWN/2017-18/R/494 | Direct Receipts | 50,000 | 04/09/2017 | OWN/2017-18/P/105 | Expenditures | 6,000 | |||||||
05/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 60 | 04/09/2017 | OWN/2017-18/P/106 | Expenditures | 6,000 | |||||||
06/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 740 | 04/09/2017 | OWN/2017-18/P/107 | Expenditures | 2,000 | |||||||
06/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 185 | 04/09/2017 | OWN/2017-18/P/108 | Expenditures | 2,000 | |||||||
06/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 305 | 09/09/2017 | OWN/2017-18/P/109 | Expenditures | 3,000 | |||||||
06/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 275 | 09/09/2017 | OWN/2017-18/P/110 | Expenditures | 1,000 | |||||||
06/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 275 | 09/09/2017 | OWN/2017-18/P/111 | Expenditures | 750 | |||||||
06/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 4,000 | 09/09/2017 | OWN/2017-18/P/112 | Expenditures | 1,500 | |||||||
07/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 235 | 09/09/2017 | OWN/2017-18/P/113 | Expenditures | 600 | |||||||
08/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 930 | 15/09/2017 | OWN/2017-18/P/114 | Expenditures | 1,000 | |||||||
08/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 251 | 18/09/2017 | OWN/2017-18/P/115 | Expenditures | 2,000 | |||||||
08/09/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,425 | 18/09/2017 | OWN/2017-18/P/116 | Expenditures | 1,000 | |||||||
08/09/2017 | OWN/2017-18/R/234 | Direct Receipts | 550 | 20/09/2017 | OWN/2017-18/P/117 | Expenditures | 465,000 | |||||||
08/09/2017 | OWN/2017-18/R/235 | Direct Receipts | 160 | 26/09/2017 | OWN/2017-18/P/118 | Expenditures | 2,250 | |||||||
08/09/2017 | OWN/2017-18/R/236 | Direct Receipts | 590 | 26/09/2017 | OWN/2017-18/P/119 | Expenditures | 800 | |||||||
11/09/2017 | OWN/2017-18/R/237 | Direct Receipts | 160 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/238 | Direct Receipts | 650 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 360 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/240 | Direct Receipts | 275 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/241 | Direct Receipts | 307 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/242 | Direct Receipts | 50 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/243 | Direct Receipts | 275 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/244 | Direct Receipts | 180 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/245 | Direct Receipts | 180 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/246 | Direct Receipts | 440 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/247 | Direct Receipts | 4,640 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/248 | Direct Receipts | 360 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/249 | Direct Receipts | 600 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/250 | Direct Receipts | 480 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/251 | Direct Receipts | 940 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/252 | Direct Receipts | 180 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/253 | Direct Receipts | 600 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/254 | Direct Receipts | 205 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/255 | Direct Receipts | 930 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/495 | Direct Receipts | 415,000 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/496 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/256 | Direct Receipts | 370 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/257 | Direct Receipts | 720 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/258 | Direct Receipts | 1,910 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/259 | Direct Receipts | 170 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/260 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/261 | Direct Receipts | 800 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/262 | Direct Receipts | 235 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/263 | Direct Receipts | 225 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/264 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 20,865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:54:22 AM. |