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.) |
07/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,590 | 01/09/2017 | OWN/2017-18/P/84 | Expenditures | 95,000 | |||||||
07/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 7,554 | 01/09/2017 | OWN/2017-18/P/85 | Expenditures | 95,000 | |||||||
11/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,460 | 01/09/2017 | OWN/2017-18/P/86 | Expenditures | 60,000 | |||||||
11/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 150 | 05/09/2017 | OWN/2017-18/P/87 | Expenditures | 3,000 | |||||||
11/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 150 | 06/09/2017 | OWN/2017-18/P/105 | Expenditures | 3,200 | |||||||
11/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,200 | 07/09/2017 | FFC/2017-18/P/40 | Expenditures | 41,000 | |||||||
11/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 10,789 | 07/09/2017 | OWN/2017-18/P/106 | Expenditures | 1,557 | |||||||
12/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,825 | 07/09/2017 | OWN/2017-18/P/88 | Expenditures | 590 | |||||||
12/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 9,451 | 08/09/2017 | OWN/2017-18/P/89 | Expenditures | 5,100 | |||||||
15/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 6,200 | 08/09/2017 | OWN/2017-18/P/90 | Expenditures | 3,000 | |||||||
15/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 4,800 | 11/09/2017 | OWN/2017-18/P/107 | Expenditures | 1,338 | |||||||
15/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 16,886 | 11/09/2017 | OWN/2017-18/P/108 | Expenditures | 950 | |||||||
15/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 300 | 11/09/2017 | OWN/2017-18/P/109 | Expenditures | 3,000 | |||||||
15/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 300 | 11/09/2017 | OWN/2017-18/P/110 | Expenditures | 3,000 | |||||||
15/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 7,484 | 11/09/2017 | OWN/2017-18/P/111 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 150 | 11/09/2017 | OWN/2017-18/P/112 | Expenditures | 1,600 | |||||||
15/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 150 | 11/09/2017 | OWN/2017-18/P/91 | Expenditures | 1,900 | |||||||
15/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,400 | 12/09/2017 | FFC/2017-18/P/41 | Expenditures | 12,500 | |||||||
18/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 22,670 | 12/09/2017 | OWN/2017-18/P/113 | Expenditures | 3,000 | |||||||
18/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 4,800 | 12/09/2017 | OWN/2017-18/P/114 | Expenditures | 1,500 | |||||||
18/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 4,800 | 12/09/2017 | OWN/2017-18/P/115 | Expenditures | 1,830 | |||||||
18/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 30,000 | 13/09/2017 | OWN/2017-18/P/116 | Expenditures | 1,500 | |||||||
18/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 16,635 | 13/09/2017 | OWN/2017-18/P/117 | Expenditures | 1,750 | |||||||
18/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,170 | 15/09/2017 | OWN/2017-18/P/118 | Expenditures | 4,500 | |||||||
18/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,170 | 15/09/2017 | OWN/2017-18/P/119 | Expenditures | 3,000 | |||||||
19/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 6,825 | 15/09/2017 | OWN/2017-18/P/120 | Expenditures | 3,000 | |||||||
19/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 13,800 | 15/09/2017 | OWN/2017-18/P/121 | Expenditures | 2,485 | |||||||
19/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 35,236 | 16/09/2017 | OWN/2017-18/P/122 | Expenditures | 1,000 | |||||||
19/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 300 | 18/09/2017 | OWN/2017-18/P/123 | Expenditures | 27,750 | |||||||
19/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 300 | 18/09/2017 | OWN/2017-18/P/92 | Expenditures | 2,400 | |||||||
20/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 14,730 | 19/09/2017 | OWN/2017-18/P/124 | Expenditures | 4,000 | |||||||
20/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 23,640 | 19/09/2017 | OWN/2017-18/P/125 | Expenditures | 9,800 | |||||||
21/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 7,060 | 19/09/2017 | OWN/2017-18/P/126 | Expenditures | 25,000 | |||||||
21/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 7,200 | 19/09/2017 | OWN/2017-18/P/127 | Expenditures | 15,000 | |||||||
21/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 17,696 | 19/09/2017 | OWN/2017-18/P/128 | Expenditures | 15,000 | |||||||
21/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,120 | 19/09/2017 | OWN/2017-18/P/129 | Expenditures | 8,214 | |||||||
21/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,120 | 19/09/2017 | OWN/2017-18/P/93 | Expenditures | 850 | |||||||
26/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,349 | 20/09/2017 | OWN/2017-18/P/131 | Expenditures | 4,200 | |||||||
26/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 7,450 | 20/09/2017 | OWN/2017-18/P/133 | Expenditures | 4,200 | |||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/134 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/95 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/136 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/138 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/140 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/244 | Expenditures | 90 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/96 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/45 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/46 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/144 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/147 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/148 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/149 | Expenditures | 2,637 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/150 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/151 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/152 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/47 | Expenditures | 8,865 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/48 | Expenditures | 10,972 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/49 | Expenditures | 9,397 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/50 | Expenditures | 14 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:58:28 AM. |