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/135 | Direct Receipts | 1,400 | 01/08/2017 | OWN/2017-18/P/137 | Expenditures | 1,200 | 18/08/2017 | OWN/2017-18/C/137 | 700 | ||||
01/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 700 | 01/08/2017 | OWN/2017-18/P/138 | Expenditures | 950 | 18/08/2017 | OWN/2017-18/C/91 | 900 | ||||
01/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 75 | 01/08/2017 | OWN/2017-18/P/143 | Expenditures | 33,630 | 28/08/2017 | OWN/2017-18/C/34 | 1,480 | ||||
01/08/2017 | OWN/2017-18/R/180 | Direct Receipts | 100 | 01/08/2017 | OWN/2017-18/P/144 | Expenditures | 1,200 | |||||||
01/08/2017 | OWN/2017-18/R/299 | Direct Receipts | 30,000 | 01/08/2017 | OWN/2017-18/P/145 | Expenditures | 520 | |||||||
04/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 2,100 | 04/08/2017 | OWN/2017-18/P/139 | Expenditures | 5,600 | |||||||
06/08/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,290 | 04/08/2017 | OWN/2017-18/P/140 | Expenditures | 4,500 | |||||||
07/08/2017 | OWN/2017-18/R/182 | Direct Receipts | 3,187 | 04/08/2017 | OWN/2017-18/P/141 | Expenditures | 1,200 | |||||||
08/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 2,100 | 04/08/2017 | OWN/2017-18/P/142 | Expenditures | 850 | |||||||
08/08/2017 | OWN/2017-18/R/183 | Direct Receipts | 3,575 | 07/08/2017 | OWN/2017-18/P/146 | Expenditures | 1,400 | |||||||
13/08/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,100 | 07/08/2017 | OWN/2017-18/P/147 | Expenditures | 1,600 | |||||||
13/08/2017 | OWN/2017-18/R/300 | Direct Receipts | 300 | 07/08/2017 | OWN/2017-18/P/148 | Expenditures | 450 | |||||||
14/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,400 | 08/08/2017 | OWN/2017-18/P/149 | Expenditures | 1,640 | |||||||
18/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 5,400 | 08/08/2017 | OWN/2017-18/P/150 | Expenditures | 1,600 | |||||||
18/08/2017 | OWN/2017-18/R/186 | Direct Receipts | 2,650 | 08/08/2017 | OWN/2017-18/P/151 | Expenditures | 1,200 | |||||||
20/08/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,200 | 08/08/2017 | OWN/2017-18/P/272 | Expenditures | 1,270 | |||||||
23/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 2,100 | 08/08/2017 | OWN/2017-18/P/273 | Expenditures | 800 | |||||||
27/08/2017 | OWN/2017-18/R/188 | Direct Receipts | 2,030 | 10/08/2017 | FFC/2017-18/P/8 | Expenditures | 39,600 | |||||||
28/08/2017 | OWN/2017-18/R/189 | Direct Receipts | 240 | 10/08/2017 | FFC/2017-18/P/9 | Expenditures | 18,480 | |||||||
30/08/2017 | OWN/2017-18/R/190 | Direct Receipts | 3,466 | 12/08/2017 | FFC/2017-18/P/10 | Expenditures | 40,841 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/152 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/153 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/154 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/274 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/275 | Expenditures | 575 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/155 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/156 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/276 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/277 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/278 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/279 | Expenditures | 475 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/157 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/280 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/281 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/282 | Expenditures | 975 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/11 | Expenditures | 207,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/158 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/159 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/160 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/161 | Expenditures | 1,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:30:19 PM. |