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/129 | Direct Receipts | 3,139 | 01/09/2017 | OWN/2017-18/P/143 | Expenditures | 43,173 | 04/09/2017 | OWN/2017-18/C/64 | 5,500 | ||||
04/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 25,073 | 04/09/2017 | OWN/2017-18/P/145 | Expenditures | 2,300 | 07/09/2017 | OWN/2017-18/C/65 | 6,750 | ||||
07/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 4,000 | 12/09/2017 | OWN/2017-18/P/123 | Expenditures | 148 | 08/09/2017 | OWN/2017-18/C/66 | 5,800 | ||||
08/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 22,236 | 13/09/2017 | OWN/2017-18/P/147 | Expenditures | 300 | 11/09/2017 | OWN/2017-18/C/67 | 6,750 | ||||
11/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 5,000 | 14/09/2017 | OWN/2017-18/P/148 | Expenditures | 12,000 | 11/09/2017 | OWN/2017-18/C/7 | 5,000 | ||||
12/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,500 | 14/09/2017 | OWN/2017-18/P/149 | Expenditures | 1,200 | 12/09/2017 | OWN/2017-18/C/68 | 7,406 | ||||
12/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 7,865 | 18/09/2017 | OWN/2017-18/P/118 | Expenditures | 5,480 | 15/09/2017 | OWN/2017-18/C/8 | 20,500 | ||||
13/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,000 | 18/09/2017 | OWN/2017-18/P/132 | Expenditures | 7,200 | 18/09/2017 | OWN/2017-18/C/11 | 3,840 | ||||
15/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 17,000 | 18/09/2017 | OWN/2017-18/P/150 | Expenditures | 7,550 | 18/09/2017 | OWN/2017-18/C/69 | 11,600 | ||||
15/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 6,064 | 18/09/2017 | OWN/2017-18/P/151 | Expenditures | 13,740 | 19/09/2017 | OWN/2017-18/C/13 | 10,000 | ||||
18/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 6,000 | 19/09/2017 | OWN/2017-18/P/152 | Expenditures | 39,549 | 19/09/2017 | OWN/2017-18/C/70 | 57,500 | ||||
18/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 33,302 | 19/09/2017 | OWN/2017-18/P/153 | Expenditures | 1,590 | 20/09/2017 | OWN/2017-18/C/15 | 10,000 | ||||
18/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 716 | 20/09/2017 | OWN/2017-18/P/155 | Expenditures | 12,725 | 20/09/2017 | OWN/2017-18/C/71 | 14,000 | ||||
19/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 13,900 | 20/09/2017 | OWN/2017-18/P/156 | Expenditures | 625 | 20/09/2017 | OWN/2017-18/C/72 | 41,600 | ||||
19/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 68,050 | 22/09/2017 | OWN/2017-18/P/157 | Expenditures | 3,400 | 22/09/2017 | OWN/2017-18/C/17 | 7,350 | ||||
20/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 13,400 | 22/09/2017 | OWN/2017-18/P/227 | Expenditures | 5,850 | 22/09/2017 | OWN/2017-18/C/73 | 90,091 | ||||
20/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 75,626 | 26/09/2017 | FFC/2017-18/P/5 | Expenditures | 201,487 | 25/09/2017 | OWN/2017-18/C/19 | 23,900 | ||||
22/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 27,500 | 26/09/2017 | OWN/2017-18/P/138 | Expenditures | 50,000 | 25/09/2017 | OWN/2017-18/C/74 | 18,500 | ||||
22/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 72,374 | 26/09/2017 | OWN/2017-18/P/140 | Expenditures | 4,500 | 26/09/2017 | OWN/2017-18/C/75 | 20,000 | ||||
23/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 7,500 | 26/09/2017 | OWN/2017-18/P/159 | Expenditures | 81,100 | 26/09/2017 | OWN/2017-18/C/76 | 7,790 | ||||
23/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 15,486 | 26/09/2017 | OWN/2017-18/P/160 | Expenditures | 770 | 27/09/2017 | OWN/2017-18/C/21 | 13,000 | ||||
25/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 4,000 | 27/09/2017 | OWN/2017-18/P/161 | Expenditures | 11,240 | 27/09/2017 | OWN/2017-18/C/77 | 26,500 | ||||
25/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 8,648 | 27/09/2017 | OWN/2017-18/P/162 | Expenditures | 2,300 | |||||||
26/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 6,000 | 29/09/2017 | OWN/2017-18/P/163 | Expenditures | 10,500 | |||||||
26/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 39,280 | 29/09/2017 | OWN/2017-18/P/164 | Expenditures | 2,920 | |||||||
27/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 19,740 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 30,273 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 728 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 9,357 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 14,902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:15:55 PM. |