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.) |
03/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 60 | 04/08/2017 | OWN/2017-18/P/54 | Expenditures | 490 | |||||||
04/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 40 | 09/08/2017 | OWN/2017-18/P/32 | Expenditures | 15,000 | |||||||
04/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 40 | 09/08/2017 | OWN/2017-18/P/33 | Expenditures | 9,600 | |||||||
07/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 20 | 09/08/2017 | OWN/2017-18/P/34 | Expenditures | 15,300 | |||||||
07/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 40 | 09/08/2017 | OWN/2017-18/P/35 | Expenditures | 36,340 | |||||||
07/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 60 | 09/08/2017 | OWN/2017-18/P/55 | Expenditures | 15,300 | |||||||
09/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 50,000 | 09/08/2017 | OWN/2017-18/P/56 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 20 | 09/08/2017 | OWN/2017-18/P/57 | Expenditures | 50,000 | |||||||
10/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 20 | 09/08/2017 | OWN/2017-18/P/58 | Expenditures | 2,880 | |||||||
10/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 20 | 09/08/2017 | OWN/2017-18/P/59 | Expenditures | 2,680 | |||||||
10/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 20 | 11/08/2017 | FFC/2017-18/P/7 | Expenditures | 8,726 | |||||||
10/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 20 | 11/08/2017 | OWN/2017-18/P/36 | Expenditures | 9,000 | |||||||
10/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 20 | 14/08/2017 | FFC/2017-18/P/8 | Expenditures | 74,909 | |||||||
14/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 20 | 14/08/2017 | OWN/2017-18/P/60 | Expenditures | 370 | |||||||
18/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 20 | 16/08/2017 | OWN/2017-18/P/61 | Expenditures | 4,200 | |||||||
18/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 20 | 16/08/2017 | OWN/2017-18/P/62 | Expenditures | 4,400 | |||||||
18/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,100 | 16/08/2017 | OWN/2017-18/P/63 | Expenditures | 4,500 | |||||||
18/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 700 | 18/08/2017 | OWN/2017-18/P/37 | Expenditures | 1,300 | |||||||
18/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 20 | 18/08/2017 | OWN/2017-18/P/38 | Expenditures | 400 | |||||||
19/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 20 | 21/08/2017 | OWN/2017-18/P/64 | Expenditures | 1,800 | |||||||
19/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 20 | 21/08/2017 | OWN/2017-18/P/65 | Expenditures | 400 | |||||||
19/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 20 | 22/08/2017 | OWN/2017-18/P/66 | Expenditures | 220 | |||||||
19/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 20 | 28/08/2017 | OWN/2017-18/P/67 | Expenditures | 18,471 | |||||||
19/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 20 | 28/08/2017 | OWN/2017-18/P/68 | Expenditures | 880 | |||||||
19/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 235 | 28/08/2017 | OWN/2017-18/P/69 | Expenditures | 22,522 | |||||||
21/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 20 | 30/08/2017 | OWN/2017-18/P/70 | Expenditures | 1,720 | |||||||
21/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 20 | 30/08/2017 | OWN/2017-18/P/71 | Expenditures | 2,500 | |||||||
21/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,302 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 60 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 135 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:14:56 AM. |