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.) |
04/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 16,597 | 04/08/2017 | OWN/2017-18/P/74 | Expenditures | 70,000 | 04/08/2017 | OWN/2017-18/C/26 | 14,080 | ||||
09/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 9,544 | 04/08/2017 | OWN/2017-18/P/82 | Expenditures | 500 | 09/08/2017 | OWN/2017-18/C/21 | 9,544 | ||||
09/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 6,393 | 04/08/2017 | OWN/2017-18/P/83 | Expenditures | 1,000 | 09/08/2017 | OWN/2017-18/C/27 | 6,393 | ||||
09/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 541 | 04/08/2017 | OWN/2017-18/P/84 | Expenditures | 2,000 | 16/08/2017 | OWN/2017-18/C/22 | 5,140 | ||||
16/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,140 | 04/08/2017 | OWN/2017-18/P/85 | Expenditures | 4,000 | 16/08/2017 | OWN/2017-18/C/28 | 9,049 | ||||
16/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 9,949 | 05/08/2017 | FFC/2017-18/P/6 | Expenditures | 40,500 | 21/08/2017 | OWN/2017-18/C/23 | 3,840 | ||||
19/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 350 | 09/08/2017 | OWN/2017-18/P/86 | Expenditures | 16,100 | 21/08/2017 | OWN/2017-18/C/29 | 3,952 | ||||
19/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 150 | 09/08/2017 | OWN/2017-18/P/87 | Expenditures | 1,000 | 23/08/2017 | OWN/2017-18/C/24 | 3,940 | ||||
19/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,000 | 16/08/2017 | OWN/2017-18/P/88 | Expenditures | 900 | 24/08/2017 | OWN/2017-18/C/30 | 5,400 | ||||
19/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,116 | 19/08/2017 | OWN/2017-18/P/76 | Expenditures | 15,900 | 28/08/2017 | OWN/2017-18/C/31 | 2,500 | ||||
19/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,460 | 19/08/2017 | OWN/2017-18/P/77 | Expenditures | 1,050 | 30/08/2017 | OWN/2017-18/C/25 | 5,000 | ||||
19/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,050 | 19/08/2017 | OWN/2017-18/P/89 | Expenditures | 17,600 | |||||||
19/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 8,620 | 19/08/2017 | OWN/2017-18/P/90 | Expenditures | 700 | |||||||
21/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 3,492 | 19/08/2017 | OWN/2017-18/P/91 | Expenditures | 500 | |||||||
21/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 230 | 21/08/2017 | OWN/2017-18/P/78 | Expenditures | 300 | |||||||
21/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 230 | 21/08/2017 | OWN/2017-18/P/92 | Expenditures | 410 | |||||||
21/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 3,840 | 23/08/2017 | OWN/2017-18/P/79 | Expenditures | 6,000 | |||||||
23/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | 23/08/2017 | OWN/2017-18/P/93 | Expenditures | 4,680 | |||||||
23/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 3,840 | 24/08/2017 | OWN/2017-18/P/94 | Expenditures | 4,680 | |||||||
23/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 308 | 24/08/2017 | OWN/2017-18/P/95 | Expenditures | 1,736 | |||||||
24/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 6,553 | 24/08/2017 | OWN/2017-18/P/96 | Expenditures | 700 | |||||||
24/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 520 | 28/08/2017 | OWN/2017-18/P/100 | Expenditures | 600 | |||||||
24/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 520 | 28/08/2017 | OWN/2017-18/P/101 | Expenditures | 1,200 | |||||||
24/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 200 | 28/08/2017 | OWN/2017-18/P/97 | Expenditures | 2,000 | |||||||
28/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 5,000 | 28/08/2017 | OWN/2017-18/P/98 | Expenditures | 600 | |||||||
28/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 100 | 28/08/2017 | OWN/2017-18/P/99 | Expenditures | 210 | |||||||
29/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,300 | 29/08/2017 | OWN/2017-18/P/102 | Expenditures | 700 | |||||||
30/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 4,478 | 29/08/2017 | OWN/2017-18/P/103 | Expenditures | 500 | |||||||
30/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 270 | 30/08/2017 | OWN/2017-18/P/104 | Expenditures | 2,000 | |||||||
30/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 270 | 30/08/2017 | OWN/2017-18/P/105 | Expenditures | 400 | |||||||
30/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 3,360 | 30/08/2017 | OWN/2017-18/P/106 | Expenditures | 1,060 | |||||||
30/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 150 | 30/08/2017 | OWN/2017-18/P/80 | Expenditures | 700 | |||||||
30/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,400 | 30/08/2017 | OWN/2017-18/P/81 | Expenditures | 1,300 | |||||||
30/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:38:21 AM. |