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.) |
06/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,000 | 06/09/2017 | OWN/2017-18/P/84 | Expenditures | 3,600 | |||||||
06/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,200 | 07/09/2017 | OWN/2017-18/P/85 | Expenditures | 7,000 | |||||||
06/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 9,592 | 07/09/2017 | OWN/2017-18/P/86 | Expenditures | 200 | |||||||
07/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 7,502 | 07/09/2017 | OWN/2017-18/P/87 | Expenditures | 140 | |||||||
08/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,000 | 08/09/2017 | OWN/2017-18/P/23 | Expenditures | 7,675 | |||||||
10/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 5,277 | 08/09/2017 | OWN/2017-18/P/88 | Expenditures | 5,000 | |||||||
13/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 20,750 | 08/09/2017 | OWN/2017-18/P/89 | Expenditures | 15,000 | |||||||
13/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 9,380 | 08/09/2017 | OWN/2017-18/P/90 | Expenditures | 3,000 | |||||||
15/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,500 | 10/09/2017 | OWN/2017-18/P/91 | Expenditures | 4,900 | |||||||
16/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 10,400 | 10/09/2017 | OWN/2017-18/P/92 | Expenditures | 500 | |||||||
16/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,443 | 14/09/2017 | OWN/2017-18/P/24 | Expenditures | 10,035 | |||||||
16/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 200 | 14/09/2017 | OWN/2017-18/P/93 | Expenditures | 510 | |||||||
18/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 4,100 | 14/09/2017 | OWN/2017-18/P/94 | Expenditures | 2,290 | |||||||
18/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 54,380 | 15/09/2017 | OWN/2017-18/P/25 | Expenditures | 9,000 | |||||||
18/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 100,778 | 15/09/2017 | OWN/2017-18/P/26 | Expenditures | 4,200 | |||||||
19/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 27,360 | 15/09/2017 | OWN/2017-18/P/95 | Expenditures | 4,500 | |||||||
19/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 23,550 | 16/09/2017 | OWN/2017-18/P/27 | Expenditures | 2,500 | |||||||
20/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 10,800 | 16/09/2017 | OWN/2017-18/P/28 | Expenditures | 7,675 | |||||||
20/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 8,260 | 18/09/2017 | OWN/2017-18/P/96 | Expenditures | 9,000 | |||||||
21/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 15,635 | 21/09/2017 | OWN/2017-18/P/97 | Expenditures | 1,200 | |||||||
22/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 33,700 | 22/09/2017 | OWN/2017-18/P/173 | Expenditures | 25 | |||||||
22/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 22,343 | 22/09/2017 | OWN/2017-18/P/98 | Expenditures | 119 | |||||||
22/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 49,000 | 25/09/2017 | OWN/2017-18/P/100 | Expenditures | 600 | |||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 31,702 | 25/09/2017 | OWN/2017-18/P/101 | Expenditures | 1,890 | |||||||
30/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 438 | 25/09/2017 | OWN/2017-18/P/102 | Expenditures | 14,000 | |||||||
30/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 146 | 25/09/2017 | OWN/2017-18/P/36 | Expenditures | 77,000 | |||||||
30/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 55 | 25/09/2017 | OWN/2017-18/P/99 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/103 | Expenditures | 41,225 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/104 | Expenditures | 35,725 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/105 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/106 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/107 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/174 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/185 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:43:51 PM. |