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.) |
01/08/2017 | OWN/2017-18/R/198 | Direct Receipts | 2,250 | 01/08/2017 | OWN/2017-18/P/158 | Expenditures | 1,800 | |||||||
01/08/2017 | OWN/2017-18/R/312 | Direct Receipts | 2,586 | 02/08/2017 | OWN/2017-18/P/159 | Expenditures | 1,000 | |||||||
02/08/2017 | OWN/2017-18/R/313 | Direct Receipts | 180 | 05/08/2017 | OWN/2017-18/P/160 | Expenditures | 64,382 | |||||||
05/08/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,500 | 05/08/2017 | OWN/2017-18/P/88 | Expenditures | 5,100 | |||||||
05/08/2017 | OWN/2017-18/R/314 | Direct Receipts | 7,688 | 05/08/2017 | OWN/2017-18/P/89 | Expenditures | 5,100 | |||||||
05/08/2017 | OWN/2017-18/R/315 | Direct Receipts | 80 | 08/08/2017 | FFC/2017-18/P/51 | Expenditures | 24,500 | |||||||
05/08/2017 | OWN/2017-18/R/316 | Direct Receipts | 240 | 08/08/2017 | FFC/2017-18/P/52 | Expenditures | 20,000 | |||||||
08/08/2017 | OWN/2017-18/R/317 | Direct Receipts | 59,831 | 08/08/2017 | FFC/2017-18/P/53 | Expenditures | 13,500 | |||||||
08/08/2017 | OWN/2017-18/R/318 | Direct Receipts | 150 | 08/08/2017 | FFC/2017-18/P/54 | Expenditures | 7,040 | |||||||
08/08/2017 | OWN/2017-18/R/319 | Direct Receipts | 240 | 10/08/2017 | FFC/2017-18/P/55 | Expenditures | 64,128 | |||||||
08/08/2017 | OWN/2017-18/R/320 | Direct Receipts | 80 | 10/08/2017 | OWN/2017-18/P/161 | Expenditures | 71,500 | |||||||
10/08/2017 | OWN/2017-18/R/321 | Direct Receipts | 17,297 | 10/08/2017 | OWN/2017-18/P/162 | Expenditures | 29,500 | |||||||
10/08/2017 | OWN/2017-18/R/322 | Direct Receipts | 190 | 10/08/2017 | OWN/2017-18/P/163 | Expenditures | 3,900 | |||||||
10/08/2017 | OWN/2017-18/R/323 | Direct Receipts | 240 | 10/08/2017 | OWN/2017-18/P/164 | Expenditures | 895 | |||||||
10/08/2017 | OWN/2017-18/R/324 | Direct Receipts | 125 | 14/08/2017 | OWN/2017-18/P/165 | Expenditures | 13,475 | |||||||
14/08/2017 | OWN/2017-18/R/325 | Direct Receipts | 455 | 14/08/2017 | OWN/2017-18/P/166 | Expenditures | 12,000 | |||||||
14/08/2017 | OWN/2017-18/R/326 | Direct Receipts | 100 | 14/08/2017 | OWN/2017-18/P/167 | Expenditures | 9,400 | |||||||
14/08/2017 | OWN/2017-18/R/327 | Direct Receipts | 200 | 14/08/2017 | OWN/2017-18/P/168 | Expenditures | 500 | |||||||
14/08/2017 | OWN/2017-18/R/328 | Direct Receipts | 160 | 19/08/2017 | OWN/2017-18/P/169 | Expenditures | 731 | |||||||
14/08/2017 | OWN/2017-18/R/329 | Direct Receipts | 180 | 21/08/2017 | OWN/2017-18/P/170 | Expenditures | 48,300 | |||||||
18/08/2017 | OWN/2017-18/R/330 | Direct Receipts | 105 | 21/08/2017 | OWN/2017-18/P/171 | Expenditures | 1,100 | |||||||
19/08/2017 | OWN/2017-18/R/331 | Direct Receipts | 40 | 21/08/2017 | OWN/2017-18/P/172 | Expenditures | 1,290 | |||||||
21/08/2017 | OWN/2017-18/R/200 | Direct Receipts | 2,250 | 21/08/2017 | OWN/2017-18/P/90 | Expenditures | 900 | |||||||
21/08/2017 | OWN/2017-18/R/201 | Direct Receipts | 150 | 29/08/2017 | OWN/2017-18/P/173 | Expenditures | 7,625 | |||||||
21/08/2017 | OWN/2017-18/R/332 | Direct Receipts | 80 | 29/08/2017 | OWN/2017-18/P/174 | Expenditures | 76,000 | |||||||
21/08/2017 | OWN/2017-18/R/333 | Direct Receipts | 6,750 | 29/08/2017 | OWN/2017-18/P/175 | Expenditures | 1,170 | |||||||
21/08/2017 | OWN/2017-18/R/334 | Direct Receipts | 8,598 | 29/08/2017 | OWN/2017-18/P/176 | Expenditures | 680 | |||||||
21/08/2017 | OWN/2017-18/R/335 | Direct Receipts | 250 | 31/08/2017 | OWN/2017-18/P/177 | Expenditures | 500 | |||||||
21/08/2017 | OWN/2017-18/R/336 | Direct Receipts | 600 | 31/08/2017 | OWN/2017-18/P/99 | Expenditures | 118 | |||||||
21/08/2017 | OWN/2017-18/R/337 | Direct Receipts | 320 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/338 | Direct Receipts | 10,289 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/339 | Direct Receipts | 350 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/340 | Direct Receipts | 720 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/341 | Direct Receipts | 120 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/342 | Direct Receipts | 1,704 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/343 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/344 | Direct Receipts | 480 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/345 | Direct Receipts | 85 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/346 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/202 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/203 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/347 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/348 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:18:21 AM. |