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/212 | Direct Receipts | 80 | 01/09/2017 | OWN/2017-18/P/119 | Expenditures | 41 | 02/09/2017 | OWN/2017-18/C/6 | 5,000 | ||||
03/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 182 | 04/09/2017 | OWN/2017-18/P/120 | Expenditures | 3,500 | |||||||
06/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 181 | 04/09/2017 | OWN/2017-18/P/121 | Expenditures | 2,000 | |||||||
06/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 5,836 | 06/09/2017 | OWN/2017-18/P/122 | Expenditures | 2,000 | |||||||
06/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 2,000 | 06/09/2017 | OWN/2017-18/P/123 | Expenditures | 4,000 | |||||||
06/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 2,000 | 06/09/2017 | OWN/2017-18/P/124 | Expenditures | 4,000 | |||||||
06/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 2,000 | 07/09/2017 | OWN/2017-18/P/125 | Expenditures | 177 | |||||||
06/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 2,000 | 07/09/2017 | OWN/2017-18/P/282 | Expenditures | 177 | |||||||
06/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 32,000 | 08/09/2017 | OWN/2017-18/P/126 | Expenditures | 10,000 | |||||||
07/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 360,000 | 11/09/2017 | OWN/2017-18/P/127 | Expenditures | 20,000 | |||||||
11/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 100 | 12/09/2017 | OWN/2017-18/P/128 | Expenditures | 4,800 | |||||||
12/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 5,350 | 16/09/2017 | FFC/2017-18/P/19 | Expenditures | 15,000 | |||||||
12/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 500 | 16/09/2017 | OWN/2017-18/P/129 | Expenditures | 400 | |||||||
12/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 200 | 18/09/2017 | OWN/2017-18/P/130 | Expenditures | 3,000 | |||||||
12/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 2,000 | 18/09/2017 | OWN/2017-18/P/131 | Expenditures | 1,400 | |||||||
12/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 2,000 | 18/09/2017 | OWN/2017-18/P/132 | Expenditures | 60,000 | |||||||
16/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 100 | 21/09/2017 | OWN/2017-18/P/133 | Expenditures | 400 | |||||||
16/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 50 | 22/09/2017 | OWN/2017-18/P/134 | Expenditures | 4,000 | |||||||
16/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 200 | 25/09/2017 | OWN/2017-18/P/135 | Expenditures | 5,000 | |||||||
20/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 340 | 26/09/2017 | OWN/2017-18/P/136 | Expenditures | 201,500 | |||||||
20/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 2,000 | 27/09/2017 | OWN/2017-18/P/137 | Expenditures | 2,000 | |||||||
21/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 12,601 | 27/09/2017 | OWN/2017-18/P/138 | Expenditures | 2,000 | |||||||
21/09/2017 | OWN/2017-18/R/233 | Direct Receipts | 50 | 28/09/2017 | FFC/2017-18/P/20 | Expenditures | 11.8 | |||||||
21/09/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,384 | 28/09/2017 | FFC/2017-18/P/31 | Expenditures | 11.8 | |||||||
21/09/2017 | OWN/2017-18/R/235 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/236 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/237 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/238 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/240 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/241 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/242 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/245 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/246 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/247 | Direct Receipts | 110 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:22:09 AM. |