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/84 | Direct Receipts | 64,000 | 01/09/2017 | OWN/2017-18/P/83 | Expenditures | 66,000 | 01/09/2017 | OWN/2017-18/C/86 | 7,650 | ||||
06/09/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,800 | 06/09/2017 | OWN/2017-18/P/85 | Expenditures | 200 | 06/09/2017 | OWN/2017-18/C/3 | 400 | ||||
06/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 700 | 11/09/2017 | OWN/2017-18/P/87 | Expenditures | 400 | 08/09/2017 | OWN/2017-18/C/54 | 1,150 | ||||
08/09/2017 | OWN/2017-18/R/246 | Direct Receipts | 3,350 | 13/09/2017 | OWN/2017-18/P/89 | Expenditures | 300 | 08/09/2017 | OWN/2017-18/C/94 | 3,350 | ||||
08/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,150 | 15/09/2017 | FFC/2017-18/P/4 | Expenditures | 14,800 | 11/09/2017 | OWN/2017-18/C/55 | 5,000 | ||||
11/09/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,000 | 22/09/2017 | OWN/2017-18/P/91 | Expenditures | 300 | 11/09/2017 | OWN/2017-18/C/95 | 1,000 | ||||
11/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 5,670 | 27/09/2017 | OWN/2017-18/P/93 | Expenditures | 1,150 | 14/09/2017 | OWN/2017-18/C/56 | 3,200 | ||||
11/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 20 | 28/09/2017 | OWN/2017-18/P/95 | Expenditures | 1,415 | 14/09/2017 | OWN/2017-18/C/96 | 3,300 | ||||
12/09/2017 | OWN/2017-18/R/250 | Direct Receipts | 425 | Expenditures | 15/09/2017 | OWN/2017-18/C/57 | 1,000 | |||||||
12/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | Expenditures | 15/09/2017 | OWN/2017-18/C/97 | 1,000 | |||||||
13/09/2017 | OWN/2017-18/R/252 | Direct Receipts | 3,330 | Expenditures | 22/09/2017 | OWN/2017-18/C/58 | 1,000 | |||||||
13/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,380 | Expenditures | 22/09/2017 | OWN/2017-18/C/98 | 775 | |||||||
13/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,000 | Expenditures | 23/09/2017 | OWN/2017-18/C/59 | 4,800 | |||||||
15/09/2017 | OWN/2017-18/R/254 | Direct Receipts | 1,000 | Expenditures | 25/09/2017 | OWN/2017-18/C/99 | 4,700 | |||||||
15/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/255 | Direct Receipts | 75 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 340 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/256 | Direct Receipts | 775 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,450 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/258 | Direct Receipts | 4,085 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 3,801 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/259 | Direct Receipts | 700 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 499 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 504 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 160 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/261 | Direct Receipts | 475 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 35 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 414 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/264 | Direct Receipts | 75 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:17:40 AM. |