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/108 | Direct Receipts | 720 | 01/09/2017 | OWN/2017-18/P/136 | Expenditures | 4,750 | |||||||
01/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 220 | 01/09/2017 | OWN/2017-18/P/137 | Expenditures | 66,600 | |||||||
01/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 5,690 | 01/09/2017 | OWN/2017-18/P/138 | Expenditures | 900 | |||||||
04/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 6,825 | 01/09/2017 | OWN/2017-18/P/86 | Expenditures | 900 | |||||||
06/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 3,035 | 04/09/2017 | OWN/2017-18/P/139 | Expenditures | 3,523 | |||||||
06/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 805 | 06/09/2017 | OWN/2017-18/P/140 | Expenditures | 5,350 | |||||||
07/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 861 | 07/09/2017 | OWN/2017-18/P/141 | Expenditures | 12,225 | |||||||
11/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,720 | 07/09/2017 | OWN/2017-18/P/142 | Expenditures | 23,800 | |||||||
11/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,250 | 07/09/2017 | OWN/2017-18/P/143 | Expenditures | 74,200 | |||||||
11/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 525 | 07/09/2017 | OWN/2017-18/P/144 | Expenditures | 500 | |||||||
13/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 800 | 11/09/2017 | OWN/2017-18/P/145 | Expenditures | 500 | |||||||
13/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 340 | 11/09/2017 | OWN/2017-18/P/87 | Expenditures | 1,500 | |||||||
14/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,485 | 14/09/2017 | OWN/2017-18/P/146 | Expenditures | 24,600 | |||||||
14/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 120 | 15/09/2017 | OWN/2017-18/P/147 | Expenditures | 5,125 | |||||||
15/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 3,603 | 16/09/2017 | OWN/2017-18/P/148 | Expenditures | 3,220 | |||||||
16/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,510 | 16/09/2017 | OWN/2017-18/P/88 | Expenditures | 1,500 | |||||||
16/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 1,000 | 18/09/2017 | OWN/2017-18/P/149 | Expenditures | 2,600 | |||||||
16/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,527 | 18/09/2017 | OWN/2017-18/P/150 | Expenditures | 20,000 | |||||||
18/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,427 | 18/09/2017 | OWN/2017-18/P/151 | Expenditures | 1,400 | |||||||
20/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 3,415 | 20/09/2017 | OWN/2017-18/P/152 | Expenditures | 295 | |||||||
20/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 650 | 22/09/2017 | OWN/2017-18/P/153 | Expenditures | 5,600 | |||||||
20/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,480 | 25/09/2017 | OWN/2017-18/P/154 | Expenditures | 6,011.8 | |||||||
20/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 1,487 | 27/09/2017 | OWN/2017-18/P/155 | Expenditures | 23,100 | |||||||
20/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 41,259 | 27/09/2017 | OWN/2017-18/P/156 | Expenditures | 325 | |||||||
22/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,080 | 29/09/2017 | FFC/2017-18/P/3 | Expenditures | 88.5 | |||||||
22/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 780 | 29/09/2017 | FFC/2017-18/P/4 | Expenditures | 8,794.69 | |||||||
22/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 12,103 | 29/09/2017 | FFC/2017-18/P/5 | Expenditures | 9,211.45 | |||||||
22/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 140 | 29/09/2017 | FFC/2017-18/P/6 | Expenditures | 9,494.76 | |||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 33,687 | 29/09/2017 | OWN/2017-18/P/157 | Expenditures | 2,700 | |||||||
25/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,860 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 5,372 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 3,150 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 2,892 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 160 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:58:52 PM. |