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.) |
02/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,000 | 02/08/2017 | OWN/2017-18/P/76 | Expenditures | 10,350 | |||||||
02/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 600 | 02/08/2017 | OWN/2017-18/P/77 | Expenditures | 9,300 | |||||||
02/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 500 | 03/08/2017 | OWN/2017-18/P/186 | Expenditures | 2,000 | |||||||
03/08/2017 | SAS/2017-18/R/4 | Direct Receipts | 200,000 | 03/08/2017 | OWN/2017-18/P/187 | Expenditures | 750 | |||||||
04/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 136 | 03/08/2017 | OWN/2017-18/P/258 | Expenditures | 2,000 | |||||||
04/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 175 | 03/08/2017 | OWN/2017-18/P/259 | Expenditures | 750 | |||||||
04/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 20 | 03/08/2017 | OWN/2017-18/P/78 | Expenditures | 2,000 | |||||||
04/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,000 | 07/08/2017 | FFC/2017-18/P/3 | Expenditures | 7,113 | |||||||
04/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 596 | 08/08/2017 | OWN/2017-18/P/79 | Expenditures | 500 | |||||||
08/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,000 | 10/08/2017 | FFC/2017-18/P/4 | Expenditures | 10,180 | |||||||
10/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 265,657 | 11/08/2017 | OWN/2017-18/P/188 | Expenditures | 5,000 | |||||||
10/08/2017 | OWN/2017-18/R/214 | Direct Receipts | 303 | 12/08/2017 | OWN/2017-18/P/80 | Expenditures | 2,400 | |||||||
10/08/2017 | OWN/2017-18/R/216 | Direct Receipts | 202 | 14/08/2017 | FFC/2017-18/P/5 | Expenditures | 1,500 | |||||||
10/08/2017 | OWN/2017-18/R/337 | Direct Receipts | 303 | 14/08/2017 | OWN/2017-18/P/81 | Expenditures | 500 | |||||||
10/08/2017 | OWN/2017-18/R/338 | Direct Receipts | 202 | 16/08/2017 | OWN/2017-18/P/82 | Expenditures | 3,375 | |||||||
10/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 654 | 16/08/2017 | OWN/2017-18/P/83 | Expenditures | 500 | |||||||
11/08/2017 | OWN/2017-18/R/215 | Direct Receipts | 505 | 21/08/2017 | SAS/2017-18/P/10 | Expenditures | 30,000 | |||||||
11/08/2017 | OWN/2017-18/R/339 | Direct Receipts | 505 | 21/08/2017 | SAS/2017-18/P/11 | Expenditures | 25,000 | |||||||
12/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,000 | 21/08/2017 | SAS/2017-18/P/12 | Expenditures | 3,965 | |||||||
12/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,000 | 21/08/2017 | SAS/2017-18/P/8 | Expenditures | 22,500 | |||||||
12/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,000 | 21/08/2017 | SAS/2017-18/P/9 | Expenditures | 20,000 | |||||||
12/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 20 | 24/08/2017 | OWN/2017-18/P/84 | Expenditures | 300 | |||||||
12/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 20 | 24/08/2017 | OWN/2017-18/P/85 | Expenditures | 500 | |||||||
14/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,000 | 28/08/2017 | OWN/2017-18/P/86 | Expenditures | 3,800 | |||||||
15/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 4,500 | 28/08/2017 | OWN/2017-18/P/87 | Expenditures | 1,600 | |||||||
16/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 340 | 29/08/2017 | OWN/2017-18/P/88 | Expenditures | 750 | |||||||
16/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,000 | 29/08/2017 | OWN/2017-18/P/89 | Expenditures | 500 | |||||||
16/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2017 | SAS/2017-18/R/5 | Direct Receipts | 30,000 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,089 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,296 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 10,475 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 262 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:11:31 AM. |