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.) |
04/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 7,012 | 01/09/2017 | OWN/2017-18/P/97 | Expenditures | 500 | |||||||
04/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 3,550 | 01/09/2017 | OWN/2017-18/P/98 | Expenditures | 1,400 | |||||||
11/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 10,000 | 04/09/2017 | OWN/2017-18/P/100 | Expenditures | 412 | |||||||
11/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 46,206 | 04/09/2017 | OWN/2017-18/P/101 | Expenditures | 2,000 | |||||||
11/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 12,005 | 04/09/2017 | OWN/2017-18/P/102 | Expenditures | 1,000 | |||||||
12/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 10,877 | 04/09/2017 | OWN/2017-18/P/103 | Expenditures | 1,000 | |||||||
18/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 8,913 | 04/09/2017 | OWN/2017-18/P/104 | Expenditures | 1,100 | |||||||
18/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 5,110 | 04/09/2017 | OWN/2017-18/P/105 | Expenditures | 500 | |||||||
20/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 20,000 | 04/09/2017 | OWN/2017-18/P/214 | Expenditures | 500 | |||||||
25/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 19,105 | 04/09/2017 | OWN/2017-18/P/215 | Expenditures | 1,420 | |||||||
25/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 12,454 | 04/09/2017 | OWN/2017-18/P/216 | Expenditures | 1,630 | |||||||
27/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 04/09/2017 | OWN/2017-18/P/99 | Expenditures | 1,000 | |||||||
27/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 49,450 | 11/09/2017 | OWN/2017-18/P/106 | Expenditures | 2,000 | |||||||
29/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 17,557 | 11/09/2017 | OWN/2017-18/P/107 | Expenditures | 2,100 | |||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/110 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/114 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/115 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/116 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/217 | Expenditures | 4,402 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/218 | Expenditures | 6,819 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/219 | Expenditures | 780 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/113 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/117 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/118 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/119 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/120 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/220 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/221 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/3 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/121 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/126 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/127 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/222 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/223 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/224 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/225 | Expenditures | 12 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/226 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/128 | Expenditures | 44,955 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/129 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/130 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/227 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/228 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/229 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/230 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:17:08 AM. |