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.) |
01/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 7,959 | 04/08/2017 | OWN/2017-18/P/120 | Expenditures | 7,000 | 01/08/2017 | OWN/2017-18/C/110 | 7,959 | ||||
01/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 14,547 | 07/08/2017 | OWN/2017-18/P/121 | Expenditures | 4,450 | 01/08/2017 | OWN/2017-18/C/59 | 14,547 | ||||
07/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 14,641 | 07/08/2017 | OWN/2017-18/P/143 | Expenditures | 1,390 | 07/08/2017 | OWN/2017-18/C/111 | 14,641 | ||||
07/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,240 | 07/08/2017 | OWN/2017-18/P/144 | Expenditures | 1,000 | 07/08/2017 | OWN/2017-18/C/112 | 1,240 | ||||
07/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 3,500 | 07/08/2017 | OWN/2017-18/P/145 | Expenditures | 5,500 | 07/08/2017 | OWN/2017-18/C/60 | 12,900 | ||||
07/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 12,900 | 07/08/2017 | OWN/2017-18/P/166 | Expenditures | 1,500 | 07/08/2017 | OWN/2017-18/C/61 | 3,500 | ||||
10/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 3,640 | 09/08/2017 | OWN/2017-18/P/165 | Expenditures | 800 | 10/08/2017 | OWN/2017-18/C/114 | 3,640 | ||||
10/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 18,488 | 09/08/2017 | OWN/2017-18/P/167 | Expenditures | 1,250 | 10/08/2017 | OWN/2017-18/C/62 | 18,388 | ||||
14/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 15,987 | 14/08/2017 | OWN/2017-18/P/122 | Expenditures | 34,500 | 14/08/2017 | OWN/2017-18/C/118 | 15,987 | ||||
14/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,865 | 14/08/2017 | OWN/2017-18/P/146 | Expenditures | 10,000 | 14/08/2017 | OWN/2017-18/C/119 | 1,865 | ||||
14/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 10,500 | 14/08/2017 | OWN/2017-18/P/147 | Expenditures | 1,350 | 14/08/2017 | OWN/2017-18/C/63 | 11,575 | ||||
14/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,000 | 14/08/2017 | OWN/2017-18/P/148 | Expenditures | 750 | 18/08/2017 | OWN/2017-18/C/120 | 5,931 | ||||
14/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 75 | 14/08/2017 | OWN/2017-18/P/149 | Expenditures | 6,500 | 18/08/2017 | OWN/2017-18/C/121 | 520 | ||||
18/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 5,931 | 14/08/2017 | OWN/2017-18/P/150 | Expenditures | 3,800 | 18/08/2017 | OWN/2017-18/C/64 | 11,500 | ||||
18/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 520 | 14/08/2017 | OWN/2017-18/P/168 | Expenditures | 1,600 | 22/08/2017 | OWN/2017-18/C/122 | 6,312 | ||||
18/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 11,500 | 23/08/2017 | OWN/2017-18/P/123 | Expenditures | 69,920 | 22/08/2017 | OWN/2017-18/C/65 | 27,575 | ||||
22/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 6,312 | 23/08/2017 | OWN/2017-18/P/151 | Expenditures | 15,000 | 23/08/2017 | OWN/2017-18/C/125 | 15,000 | ||||
22/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 125 | 30/08/2017 | FFC/2017-18/P/4 | Expenditures | 100,000 | 30/08/2017 | OWN/2017-18/C/123 | 410 | ||||
22/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 24,300 | 31/08/2017 | OWN/2017-18/P/124 | Expenditures | 12,485 | 30/08/2017 | OWN/2017-18/C/124 | 260 | ||||
22/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 3,000 | 31/08/2017 | OWN/2017-18/P/152 | Expenditures | 6,950 | 30/08/2017 | OWN/2017-18/C/66 | 6,875 | ||||
22/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 150 | 31/08/2017 | OWN/2017-18/P/153 | Expenditures | 5,000 | 31/08/2017 | OWN/2017-18/C/126 | 5,000 | ||||
23/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 75 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 670 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:37:35 AM. |