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/43 | Direct Receipts | 600 | 01/09/2017 | OWN/2017-18/P/65 | Expenditures | 800 | 01/09/2017 | OWN/2017-18/C/57 | 2,600 | ||||
01/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,480 | 04/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,800 | 01/09/2017 | OWN/2017-18/C/81 | 2,270 | ||||
04/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 390 | 05/09/2017 | OWN/2017-18/P/44 | Expenditures | 500 | 04/09/2017 | OWN/2017-18/C/58 | 470 | ||||
04/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,497 | 05/09/2017 | OWN/2017-18/P/66 | Expenditures | 10,000 | 04/09/2017 | OWN/2017-18/C/82 | 2,310 | ||||
05/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,952 | 05/09/2017 | OWN/2017-18/P/67 | Expenditures | 500 | 05/09/2017 | OWN/2017-18/C/59 | 2,510 | ||||
05/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 320 | 06/09/2017 | OWN/2017-18/P/68 | Expenditures | 1,200 | 06/09/2017 | OWN/2017-18/C/60 | 180 | ||||
05/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 320 | 07/09/2017 | OWN/2017-18/P/45 | Expenditures | 1,175 | 06/09/2017 | OWN/2017-18/C/83 | 16,825 | ||||
06/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 250 | 07/09/2017 | OWN/2017-18/P/46 | Expenditures | 12,400 | 07/09/2017 | OWN/2017-18/C/61 | 500 | ||||
06/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 4,915 | 12/09/2017 | FFC/2017-18/P/9 | Expenditures | 2,625 | 07/09/2017 | OWN/2017-18/C/84 | 200 | ||||
06/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 12,705 | 12/09/2017 | OWN/2017-18/P/69 | Expenditures | 20,000 | 11/09/2017 | OWN/2017-18/C/85 | 1,000 | ||||
07/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 500 | 13/09/2017 | OWN/2017-18/P/47 | Expenditures | 800 | 13/09/2017 | OWN/2017-18/C/62 | 965 | ||||
07/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 730 | 13/09/2017 | OWN/2017-18/P/70 | Expenditures | 1,600 | 13/09/2017 | OWN/2017-18/C/86 | 2,500 | ||||
11/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,150 | 18/09/2017 | OWN/2017-18/P/48 | Expenditures | 1,600 | 15/09/2017 | OWN/2017-18/C/63 | 3,000 | ||||
13/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,947 | 19/09/2017 | FFC/2017-18/P/10 | Expenditures | 3,897 | 19/09/2017 | OWN/2017-18/C/64 | 5,200 | ||||
13/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 3,910 | 19/09/2017 | FFC/2017-18/P/11 | Expenditures | 3,897 | 19/09/2017 | OWN/2017-18/C/87 | 2,200 | ||||
15/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,200 | 19/09/2017 | OWN/2017-18/P/71 | Expenditures | 800 | 21/09/2017 | OWN/2017-18/C/65 | 3,040 | ||||
19/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 520 | 20/09/2017 | OWN/2017-18/P/49 | Expenditures | 2,000 | 21/09/2017 | OWN/2017-18/C/88 | 3,820 | ||||
19/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,750 | 20/09/2017 | OWN/2017-18/P/50 | Expenditures | 3,000 | 22/09/2017 | OWN/2017-18/C/66 | 700 | ||||
19/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 5,900 | 20/09/2017 | OWN/2017-18/P/51 | Expenditures | 470 | 22/09/2017 | OWN/2017-18/C/89 | 1,340 | ||||
19/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 3,250 | 26/09/2017 | OWN/2017-18/P/52 | Expenditures | 1,587 | 25/09/2017 | OWN/2017-18/C/67 | 1,600 | ||||
21/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 360 | Expenditures | 25/09/2017 | OWN/2017-18/C/90 | 2,960 | |||||||
21/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 583 | Expenditures | 27/09/2017 | OWN/2017-18/C/68 | 7,000 | |||||||
21/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 3,700 | Expenditures | 27/09/2017 | OWN/2017-18/C/91 | 4,000 | |||||||
22/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 300 | Expenditures | 29/09/2017 | OWN/2017-18/C/69 | 5,200 | |||||||
22/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 826 | Expenditures | 29/09/2017 | OWN/2017-18/C/92 | 1,410 | |||||||
22/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,550 | Expenditures | 29/09/2017 | OWN/2017-18/C/97 | 613 | |||||||
25/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 410 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,478 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 3,800 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 410 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 6,730 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 3,675 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 197 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 9,762 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,065 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,065 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:20:00 PM. |