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/118 | Direct Receipts | 1,248 | 01/09/2017 | OWN/2017-18/P/133 | Expenditures | 808 | |||||||
02/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,939 | 02/09/2017 | OWN/2017-18/P/13 | Expenditures | 1,100 | |||||||
02/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 7,975 | 02/09/2017 | OWN/2017-18/P/134 | Expenditures | 7,975 | |||||||
02/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 5,100 | 02/09/2017 | OWN/2017-18/P/135 | Expenditures | 5,100 | |||||||
02/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 720 | 02/09/2017 | OWN/2017-18/P/136 | Expenditures | 16 | |||||||
03/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 2,294 | 02/09/2017 | OWN/2017-18/P/14 | Expenditures | 150 | |||||||
03/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,230 | 03/09/2017 | OWN/2017-18/P/137 | Expenditures | 15,950 | |||||||
04/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 781 | 03/09/2017 | OWN/2017-18/P/138 | Expenditures | 13,750 | |||||||
06/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 360 | 03/09/2017 | OWN/2017-18/P/139 | Expenditures | 6,875 | |||||||
08/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 890 | 03/09/2017 | OWN/2017-18/P/140 | Expenditures | 32 | |||||||
08/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 755 | 04/09/2017 | OWN/2017-18/P/141 | Expenditures | 12 | |||||||
09/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 580 | 06/09/2017 | OWN/2017-18/P/15 | Expenditures | 708 | |||||||
10/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 660 | 08/09/2017 | FFC/2017-18/P/21 | Expenditures | 9,600 | |||||||
10/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 2,685 | 08/09/2017 | OWN/2017-18/P/142 | Expenditures | 24 | |||||||
11/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,713.5 | 08/09/2017 | OWN/2017-18/P/16 | Expenditures | 825 | |||||||
14/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 3,445 | 08/09/2017 | OWN/2017-18/P/17 | Expenditures | 1,200 | |||||||
15/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,078 | 08/09/2017 | OWN/2017-18/P/18 | Expenditures | 100 | |||||||
16/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,412 | 09/09/2017 | OWN/2017-18/P/143 | Expenditures | 28 | |||||||
18/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,484 | 10/09/2017 | OWN/2017-18/P/144 | Expenditures | 7,975 | |||||||
18/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 780 | 10/09/2017 | OWN/2017-18/P/145 | Expenditures | 80 | |||||||
19/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,478 | 11/09/2017 | OWN/2017-18/P/19 | Expenditures | 17 | |||||||
19/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 5,979 | 14/09/2017 | FFC/2017-18/P/22 | Expenditures | 44,800 | |||||||
20/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 2,900 | 14/09/2017 | FFC/2017-18/P/23 | Expenditures | 7,500 | |||||||
22/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,000 | 14/09/2017 | FFC/2017-18/P/24 | Expenditures | 99,400 | |||||||
25/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 9,266 | 14/09/2017 | FFC/2017-18/P/25 | Expenditures | 25,000 | |||||||
25/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 2,974 | 14/09/2017 | FFC/2017-18/P/26 | Expenditures | 15,000 | |||||||
26/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 12,000 | 14/09/2017 | FFC/2017-18/P/27 | Expenditures | 16,120 | |||||||
26/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 12,000 | 14/09/2017 | OWN/2017-18/P/146 | Expenditures | 16 | |||||||
29/09/2017 | FFC/2017-18/R/14 | Direct Receipts | 5,720 | 15/09/2017 | OWN/2017-18/P/147 | Expenditures | 26 | |||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/148 | Expenditures | 28 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/149 | Expenditures | 23 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/150 | Expenditures | 957 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/20 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/151 | Expenditures | 20 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/152 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/153 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/30 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2017 | TSC/2017-18/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2017 | TSC/2017-18/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2017 | TSC/2017-18/P/134 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:29:57 AM. |