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/101 | Direct Receipts | 14,400 | 01/09/2017 | OWN/2017-18/P/119 | Expenditures | 500 | 20/09/2017 | OWN/2017-18/C/27 | 9,000 | ||||
11/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 40,000 | 01/09/2017 | OWN/2017-18/P/120 | Expenditures | 645 | 20/09/2017 | OWN/2017-18/C/33 | 5,100 | ||||
12/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 10,660 | 01/09/2017 | OWN/2017-18/P/154 | Expenditures | 3,000 | 22/09/2017 | OWN/2017-18/C/28 | 26,100 | ||||
12/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 650 | 01/09/2017 | OWN/2017-18/P/155 | Expenditures | 3,045 | 22/09/2017 | OWN/2017-18/C/34 | 13,800 | ||||
12/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 650 | 11/09/2017 | OWN/2017-18/P/141 | Expenditures | 29,400 | 25/09/2017 | OWN/2017-18/C/29 | 49,000 | ||||
12/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 2,022 | 11/09/2017 | OWN/2017-18/P/143 | Expenditures | 5,200 | 25/09/2017 | OWN/2017-18/C/30 | 16,300 | ||||
20/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 5,200 | 11/09/2017 | OWN/2017-18/P/156 | Expenditures | 3,265 | 25/09/2017 | OWN/2017-18/C/35 | 49,000 | ||||
20/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,120 | 11/09/2017 | OWN/2017-18/P/157 | Expenditures | 1,500 | 28/09/2017 | OWN/2017-18/C/31 | 14,500 | ||||
20/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,136 | 11/09/2017 | OWN/2017-18/P/158 | Expenditures | 8,400 | 28/09/2017 | OWN/2017-18/C/32 | 44,000 | ||||
22/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 4,850 | 11/09/2017 | OWN/2017-18/P/159 | Expenditures | 4,000 | 28/09/2017 | OWN/2017-18/C/36 | 20,000 | ||||
22/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 16,000 | 11/09/2017 | OWN/2017-18/P/160 | Expenditures | 42,300 | 28/09/2017 | OWN/2017-18/C/37 | 49,000 | ||||
22/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 32,790 | 11/09/2017 | OWN/2017-18/P/169 | Expenditures | 4,000 | |||||||
22/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 3,135 | 11/09/2017 | OWN/2017-18/P/170 | Expenditures | 40,000 | |||||||
22/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 3,135 | 12/09/2017 | OWN/2017-18/P/145 | Expenditures | 4,200 | |||||||
22/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 5,992 | 12/09/2017 | OWN/2017-18/P/146 | Expenditures | 1,200 | |||||||
23/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 24,909 | 12/09/2017 | OWN/2017-18/P/147 | Expenditures | 500 | |||||||
25/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 51,600 | 20/09/2017 | OWN/2017-18/P/125 | Expenditures | 680 | |||||||
25/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 2,500 | 20/09/2017 | OWN/2017-18/P/126 | Expenditures | 1,600 | |||||||
25/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 27,907 | 20/09/2017 | OWN/2017-18/P/161 | Expenditures | 1,800 | |||||||
25/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,180 | 20/09/2017 | OWN/2017-18/P/162 | Expenditures | 1,765 | |||||||
25/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,180 | 22/09/2017 | OWN/2017-18/P/150 | Expenditures | 2,900 | |||||||
25/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,878 | 22/09/2017 | OWN/2017-18/P/163 | Expenditures | 3,760 | |||||||
25/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 650 | 22/09/2017 | OWN/2017-18/P/164 | Expenditures | 2,700 | |||||||
25/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,400 | 25/09/2017 | OWN/2017-18/P/131 | Expenditures | 5,000 | |||||||
25/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,200 | 25/09/2017 | OWN/2017-18/P/151 | Expenditures | 500 | |||||||
25/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 16,000 | 25/09/2017 | OWN/2017-18/P/152 | Expenditures | 745 | |||||||
25/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,000 | 25/09/2017 | OWN/2017-18/P/153 | Expenditures | 2,200 | |||||||
25/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 50 | 25/09/2017 | OWN/2017-18/P/165 | Expenditures | 4,145 | |||||||
25/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 150 | 25/09/2017 | OWN/2017-18/P/166 | Expenditures | 1,600 | |||||||
25/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 20 | 28/09/2017 | OWN/2017-18/P/132 | Expenditures | 1,640 | |||||||
25/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 100 | 28/09/2017 | OWN/2017-18/P/133 | Expenditures | 1,756 | |||||||
28/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 7,675 | 28/09/2017 | OWN/2017-18/P/134 | Expenditures | 1,600 | |||||||
28/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 72,800 | 28/09/2017 | OWN/2017-18/P/167 | Expenditures | 3,400 | |||||||
28/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,000 | 28/09/2017 | OWN/2017-18/P/168 | Expenditures | 2,200 | |||||||
28/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 46,663 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 4,210 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 4,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:08:45 AM. |