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/215 | Direct Receipts | 150 | 02/08/2017 | OWN/2017-18/P/59 | Expenditures | 86 | 02/08/2017 | OWN/2017-18/C/84 | 310 | ||||
02/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 310 | 03/08/2017 | OWN/2017-18/P/60 | Expenditures | 2,090 | 03/08/2017 | OWN/2017-18/C/85 | 1,080 | ||||
03/08/2017 | OWN/2017-18/R/217 | Direct Receipts | 2,463 | 08/08/2017 | OWN/2017-18/P/61 | Expenditures | 400 | 09/08/2017 | OWN/2017-18/C/50 | 6,150 | ||||
03/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 580 | 09/08/2017 | OWN/2017-18/P/125 | Expenditures | 1,050 | 09/08/2017 | OWN/2017-18/C/90 | 1,100 | ||||
03/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,000 | 09/08/2017 | OWN/2017-18/P/62 | Expenditures | 57 | 14/08/2017 | OWN/2017-18/C/51 | 3,100 | ||||
08/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,000 | 11/08/2017 | OWN/2017-18/P/63 | Expenditures | 1,900 | 18/08/2017 | OWN/2017-18/C/52 | 825 | ||||
09/08/2017 | OWN/2017-18/R/220 | Direct Receipts | 2,350 | 12/08/2017 | OWN/2017-18/P/64 | Expenditures | 950 | 18/08/2017 | OWN/2017-18/C/91 | 1,175 | ||||
09/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 6,000 | 13/08/2017 | OWN/2017-18/P/65 | Expenditures | 1,580 | 22/08/2017 | OWN/2017-18/C/92 | 800 | ||||
09/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 10 | 14/08/2017 | OWN/2017-18/P/127 | Expenditures | 2,090 | 28/08/2017 | OWN/2017-18/C/53 | 75 | ||||
11/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 910 | 16/08/2017 | OWN/2017-18/P/128 | Expenditures | 1,820 | 28/08/2017 | OWN/2017-18/C/93 | 2,225 | ||||
11/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,000 | 16/08/2017 | OWN/2017-18/P/66 | Expenditures | 830 | |||||||
12/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 900 | 18/08/2017 | FFC/2017-18/P/3 | Expenditures | 15,000 | |||||||
12/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,495 | 18/08/2017 | OWN/2017-18/P/131 | Expenditures | 104,163 | |||||||
14/08/2017 | OWN/2017-18/R/223 | Direct Receipts | 2,975 | 18/08/2017 | OWN/2017-18/P/67 | Expenditures | 80 | |||||||
14/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 3,125 | 21/08/2017 | OWN/2017-18/P/68 | Expenditures | 1,000 | |||||||
16/08/2017 | OWN/2017-18/R/225 | Direct Receipts | 2,000 | 22/08/2017 | OWN/2017-18/P/133 | Expenditures | 4,000 | |||||||
16/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,120 | 22/08/2017 | OWN/2017-18/P/71 | Expenditures | 20,030 | |||||||
18/08/2017 | OWN/2017-18/R/230 | Direct Receipts | 105,175 | 23/08/2017 | OWN/2017-18/P/74 | Expenditures | 98,140 | |||||||
18/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 825 | 28/08/2017 | OWN/2017-18/P/76 | Expenditures | 200 | |||||||
21/08/2017 | OWN/2017-18/R/232 | Direct Receipts | 371 | 29/08/2017 | OWN/2017-18/P/79 | Expenditures | 4,800 | |||||||
21/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,550 | 29/08/2017 | OWN/2017-18/P/80 | Expenditures | 1,200 | |||||||
22/08/2017 | OWN/2017-18/R/234 | Direct Receipts | 225 | 30/08/2017 | OWN/2017-18/P/135 | Expenditures | 1,710 | |||||||
22/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 570 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/483 | Direct Receipts | 441 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/484 | Direct Receipts | 15,482 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 95,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/235 | Direct Receipts | 2,225 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 75 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 37,743 | Expenditures | ||||||||||
31/08/2017 | STS/2017-18/R/2 | Direct Receipts | 620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:22:58 PM. |