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.) |
12/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 14,550 | 04/09/2017 | OWN/2017-18/P/155 | Expenditures | 1,400 | 20/09/2017 | OWN/2017-18/C/19 | 9,670 | ||||
12/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,415 | 08/09/2017 | BRGF/2017-18/P/2 | Expenditures | 70.8 | 25/09/2017 | OWN/2017-18/C/20 | 8,775 | ||||
12/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 110 | 08/09/2017 | OWN/2017-18/P/156 | Expenditures | 2,400 | 25/09/2017 | OWN/2017-18/C/31 | 8,000 | ||||
12/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 110 | 11/09/2017 | FFC/2017-18/P/12 | Expenditures | 495,000 | 27/09/2017 | OWN/2017-18/C/26 | 59,130 | ||||
20/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 10,720 | 12/09/2017 | OWN/2017-18/P/157 | Expenditures | 780 | 27/09/2017 | OWN/2017-18/C/27 | 65,650 | ||||
20/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 5,000 | 12/09/2017 | OWN/2017-18/P/158 | Expenditures | 1,600 | 28/09/2017 | OWN/2017-18/C/21 | 49,005 | ||||
20/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 15,235 | 12/09/2017 | OWN/2017-18/P/159 | Expenditures | 2,800 | 28/09/2017 | OWN/2017-18/C/28 | 13,500 | ||||
20/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 170 | 12/09/2017 | OWN/2017-18/P/160 | Expenditures | 865 | |||||||
20/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 170 | 12/09/2017 | OWN/2017-18/P/161 | Expenditures | 300 | |||||||
20/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 60 | 12/09/2017 | OWN/2017-18/P/162 | Expenditures | 6,120 | |||||||
22/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 10,000 | 12/09/2017 | OWN/2017-18/P/163 | Expenditures | 360 | |||||||
22/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 16,470 | 12/09/2017 | OWN/2017-18/P/164 | Expenditures | 1,190 | |||||||
22/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 410 | 12/09/2017 | OWN/2017-18/P/165 | Expenditures | 2,400 | |||||||
22/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 410 | 12/09/2017 | OWN/2017-18/P/166 | Expenditures | 1,000 | |||||||
22/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 240 | 12/09/2017 | OWN/2017-18/P/167 | Expenditures | 20,000 | |||||||
23/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 37,244 | 12/09/2017 | OWN/2017-18/P/168 | Expenditures | 58,900 | |||||||
23/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 114 | 12/09/2017 | OWN/2017-18/P/169 | Expenditures | 12,500 | |||||||
25/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 20,000 | 12/09/2017 | OWN/2017-18/P/62 | Expenditures | 5,446 | |||||||
25/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 24,250 | 15/09/2017 | OWN/2017-18/P/170 | Expenditures | 250 | |||||||
25/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,050 | 15/09/2017 | OWN/2017-18/P/171 | Expenditures | 4,500 | |||||||
25/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,050 | 15/09/2017 | OWN/2017-18/P/172 | Expenditures | 4,500 | |||||||
25/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 660 | 15/09/2017 | OWN/2017-18/P/173 | Expenditures | 17,500 | |||||||
25/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 200 | 15/09/2017 | OWN/2017-18/P/174 | Expenditures | 400 | |||||||
25/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 100 | 15/09/2017 | OWN/2017-18/P/175 | Expenditures | 2,010 | |||||||
25/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 8,400 | 15/09/2017 | OWN/2017-18/P/176 | Expenditures | 10,075 | |||||||
26/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 25,650 | 15/09/2017 | OWN/2017-18/P/63 | Expenditures | 8,875 | |||||||
26/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 19,605 | 15/09/2017 | OWN/2017-18/P/64 | Expenditures | 8,875 | |||||||
26/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 875 | 15/09/2017 | OWN/2017-18/P/65 | Expenditures | 2,200 | |||||||
26/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 875 | 15/09/2017 | OWN/2017-18/P/66 | Expenditures | 500 | |||||||
26/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,740 | 18/09/2017 | OWN/2017-18/P/177 | Expenditures | 1,050 | |||||||
27/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 26,100 | 18/09/2017 | OWN/2017-18/P/178 | Expenditures | 4,000 | |||||||
27/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 400 | 18/09/2017 | OWN/2017-18/P/179 | Expenditures | 7,426 | |||||||
27/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 32,020 | 18/09/2017 | OWN/2017-18/P/180 | Expenditures | 116,050 | |||||||
27/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 905 | 19/09/2017 | OWN/2017-18/P/182 | Expenditures | 10,878 | |||||||
27/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 905 | 19/09/2017 | OWN/2017-18/P/183 | Expenditures | 15,000 | |||||||
27/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 840 | 19/09/2017 | OWN/2017-18/P/67 | Expenditures | 2,876 | |||||||
28/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 2,450 | 19/09/2017 | OWN/2017-18/P/68 | Expenditures | 4,000 | |||||||
28/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 24,215 | 20/09/2017 | OWN/2017-18/P/69 | Expenditures | 1,500 | |||||||
28/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 510 | 21/09/2017 | OWN/2017-18/P/184 | Expenditures | 2,160 | |||||||
28/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 510 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 180 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 480 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 800 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 6,540 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 180 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:55:34 PM. |