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.) |
04/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 50 | 05/09/2017 | FFC/2017-18/P/6 | Expenditures | 142,850 | 18/09/2017 | OWN/2017-18/C/13 | 4,400 | ||||
05/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 10,983 | 05/09/2017 | OWN/2017-18/P/28 | Expenditures | 10,400 | 26/09/2017 | OWN/2017-18/C/14 | 24,500 | ||||
07/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 296 | 18/09/2017 | FFC/2017-18/P/7 | Expenditures | 100,000 | 26/09/2017 | OWN/2017-18/C/7 | 8,000 | ||||
07/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 135 | 18/09/2017 | FFC/2017-18/P/8 | Expenditures | 115,246 | |||||||
11/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 3,600 | 18/09/2017 | OWN/2017-18/P/41 | Expenditures | 2,249 | |||||||
11/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 604 | 19/09/2017 | OWN/2017-18/P/42 | Expenditures | 5,225 | |||||||
11/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 60 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 60 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 296 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 40 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 853 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 40 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 240 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 720 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 9,089 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 230 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 230 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 475 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 330 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,949 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 461 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 40 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 40 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 147 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 40 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 720 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 44,245 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,824 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 2,118 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,772 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 160 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 17,560 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 5,391 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 544 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 559 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 782 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 2,032 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 8,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:43:59 PM. |