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.) |
02/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,000 | 02/09/2017 | OWN/2017-18/P/90 | Expenditures | 800 | |||||||
04/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 5,500 | 04/09/2017 | OWN/2017-18/P/91 | Expenditures | 2,250 | |||||||
15/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 7,500 | 04/09/2017 | OWN/2017-18/P/92 | Expenditures | 350 | |||||||
15/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 6,320 | 04/09/2017 | OWN/2017-18/P/93 | Expenditures | 4,000 | |||||||
15/09/2017 | OWN/2017-18/R/340 | Direct Receipts | 6,320 | 04/09/2017 | OWN/2017-18/P/94 | Expenditures | 5,715 | |||||||
16/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,000 | 05/09/2017 | FFC/2017-18/P/6 | Expenditures | 19,800 | |||||||
18/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 2,000 | 05/09/2017 | OWN/2017-18/P/95 | Expenditures | 7,200 | |||||||
22/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 100 | 06/09/2017 | OWN/2017-18/P/96 | Expenditures | 4,000 | |||||||
22/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 100 | 06/09/2017 | OWN/2017-18/P/97 | Expenditures | 5,000 | |||||||
22/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,000 | 06/09/2017 | OWN/2017-18/P/98 | Expenditures | 1,000 | |||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 20,969 | 07/09/2017 | OWN/2017-18/P/100 | Expenditures | 10,000 | |||||||
29/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,000 | 07/09/2017 | OWN/2017-18/P/99 | Expenditures | 3,000 | |||||||
29/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,212 | 14/09/2017 | FFC/2017-18/P/7 | Expenditures | 8,572 | |||||||
29/09/2017 | OWN/2017-18/R/341 | Direct Receipts | 1,212 | 15/09/2017 | OWN/2017-18/P/101 | Expenditures | 1,000 | |||||||
30/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 20 | 15/09/2017 | OWN/2017-18/P/102 | Expenditures | 1,000 | |||||||
30/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 20 | 15/09/2017 | OWN/2017-18/P/103 | Expenditures | 500 | |||||||
30/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 20 | 15/09/2017 | OWN/2017-18/P/189 | Expenditures | 1,750 | |||||||
30/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 211 | 15/09/2017 | OWN/2017-18/P/190 | Expenditures | 1,570 | |||||||
30/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,500 | 15/09/2017 | OWN/2017-18/P/262 | Expenditures | 1,750 | |||||||
30/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 41 | 15/09/2017 | OWN/2017-18/P/263 | Expenditures | 1,570 | |||||||
30/09/2017 | OWN/2017-18/R/342 | Direct Receipts | 41 | 16/09/2017 | OWN/2017-18/P/104 | Expenditures | 500 | |||||||
30/09/2017 | SAS/2017-18/R/6 | Direct Receipts | 657 | 16/09/2017 | OWN/2017-18/P/105 | Expenditures | 500 | |||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/192 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/193 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/264 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/265 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/108 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/197 | Expenditures | 722 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/198 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/260 | Expenditures | 722 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/261 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/266 | Expenditures | 722 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/267 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/109 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/194 | Expenditures | 722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:23:38 AM. |