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/71 | Direct Receipts | 300 | 01/09/2017 | OWN/2017-18/P/86 | Expenditures | 1,500 | |||||||
01/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 4,270 | 11/09/2017 | OWN/2017-18/P/87 | Expenditures | 3,484 | |||||||
06/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 12,049 | 13/09/2017 | OWN/2017-18/P/56 | Expenditures | 1,500 | |||||||
06/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 14,100 | 13/09/2017 | OWN/2017-18/P/57 | Expenditures | 1,800 | |||||||
06/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 4,500 | 13/09/2017 | OWN/2017-18/P/58 | Expenditures | 16,150 | |||||||
07/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 4,699 | 13/09/2017 | OWN/2017-18/P/59 | Expenditures | 14,868 | |||||||
07/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 500 | 13/09/2017 | OWN/2017-18/P/60 | Expenditures | 4,200 | |||||||
11/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 6,253 | 13/09/2017 | OWN/2017-18/P/61 | Expenditures | 3,728 | |||||||
11/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,600 | 14/09/2017 | OWN/2017-18/P/89 | Expenditures | 650 | |||||||
11/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 200 | 15/09/2017 | OWN/2017-18/P/62 | Expenditures | 50,000 | |||||||
13/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 3,678 | 15/09/2017 | OWN/2017-18/P/63 | Expenditures | 5 | |||||||
13/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,000 | 15/09/2017 | OWN/2017-18/P/64 | Expenditures | 0.9 | |||||||
14/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 150 | 15/09/2017 | OWN/2017-18/P/65 | Expenditures | 2,500 | |||||||
15/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,386 | 18/09/2017 | OWN/2017-18/P/48 | Expenditures | 800 | |||||||
15/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 50,000 | 18/09/2017 | OWN/2017-18/P/66 | Expenditures | 2,500 | |||||||
18/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 50 | 18/09/2017 | OWN/2017-18/P/67 | Expenditures | 180 | |||||||
18/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 5,890 | 19/09/2017 | OWN/2017-18/P/68 | Expenditures | 500 | |||||||
18/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,100 | 19/09/2017 | OWN/2017-18/P/69 | Expenditures | 340 | |||||||
18/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 200 | 20/09/2017 | OWN/2017-18/P/70 | Expenditures | 50,000 | |||||||
19/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,340 | 20/09/2017 | OWN/2017-18/P/71 | Expenditures | 50,000 | |||||||
20/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 929 | 22/09/2017 | OWN/2017-18/P/49 | Expenditures | 25 | |||||||
20/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 3,102 | 22/09/2017 | OWN/2017-18/P/72 | Expenditures | 25 | |||||||
22/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 3,000 | 23/09/2017 | FFC/2017-18/P/5 | Expenditures | 15.39 | |||||||
25/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,289 | 26/09/2017 | OWN/2017-18/P/50 | Expenditures | 6,254 | |||||||
25/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,500 | 26/09/2017 | OWN/2017-18/P/73 | Expenditures | 2.25 | |||||||
26/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 3,100 | 26/09/2017 | OWN/2017-18/P/74 | Expenditures | 2.25 | |||||||
26/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,000 | 26/09/2017 | OWN/2017-18/P/75 | Expenditures | 61,152 | |||||||
28/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 15,000 | 28/09/2017 | OWN/2017-18/P/51 | Expenditures | 2.25 | |||||||
28/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 200 | 28/09/2017 | OWN/2017-18/P/52 | Expenditures | 2.25 | |||||||
29/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 2,360 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:27:41 PM. |