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.) |
05/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 500 | 05/09/2017 | OWN/2017-18/P/86 | Expenditures | 53 | |||||||
05/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,280 | 06/09/2017 | OWN/2017-18/P/129 | Expenditures | 5,600 | |||||||
05/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 111 | 06/09/2017 | OWN/2017-18/P/140 | Expenditures | 5,100 | |||||||
05/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,940 | 06/09/2017 | OWN/2017-18/P/87 | Expenditures | 6,300 | |||||||
05/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 530 | 06/09/2017 | OWN/2017-18/P/88 | Expenditures | 5,100 | |||||||
08/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,600 | 11/09/2017 | FFC/2017-18/P/8 | Expenditures | 3,125 | |||||||
08/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 16,500 | 12/09/2017 | OWN/2017-18/P/130 | Expenditures | 1,000 | |||||||
08/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 320 | 12/09/2017 | OWN/2017-18/P/131 | Expenditures | 18,266 | |||||||
11/09/2017 | FFC/2017-18/R/10 | Direct Receipts | 3,125 | 12/09/2017 | OWN/2017-18/P/89 | Expenditures | 8,000 | |||||||
12/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 10,350 | 12/09/2017 | OWN/2017-18/P/90 | Expenditures | 21,952 | |||||||
12/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 21,952 | 12/09/2017 | OWN/2017-18/P/91 | Expenditures | 3,440 | |||||||
12/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 3,440 | 15/09/2017 | OWN/2017-18/P/92 | Expenditures | 124 | |||||||
15/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,200 | 16/09/2017 | OWN/2017-18/P/93 | Expenditures | 400 | |||||||
15/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 7,433 | 16/09/2017 | OWN/2017-18/P/94 | Expenditures | 600 | |||||||
15/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 190 | 16/09/2017 | OWN/2017-18/P/95 | Expenditures | 300 | |||||||
15/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 190 | 16/09/2017 | OWN/2017-18/P/96 | Expenditures | 400 | |||||||
15/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 266 | 16/09/2017 | OWN/2017-18/P/97 | Expenditures | 500 | |||||||
15/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 560 | 16/09/2017 | OWN/2017-18/P/98 | Expenditures | 200 | |||||||
26/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 6,025 | 16/09/2017 | OWN/2017-18/P/99 | Expenditures | 600 | |||||||
26/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 200 | 25/09/2017 | FFC/2017-18/P/7 | Expenditures | 16,000 | |||||||
26/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 200 | 26/09/2017 | OWN/2017-18/P/100 | Expenditures | 185 | |||||||
26/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 136 | 27/09/2017 | FFC/2017-18/P/6 | Expenditures | 88.5 | |||||||
26/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 810 | 28/09/2017 | OWN/2017-18/P/101 | Expenditures | 25,000 | |||||||
27/09/2017 | FFC/2017-18/R/11 | Direct Receipts | 15,235 | 28/09/2017 | OWN/2017-18/P/102 | Expenditures | 426 | |||||||
28/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 7,000 | 29/09/2017 | OWN/2017-18/P/103 | Expenditures | 7,504 | |||||||
28/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 10,789 | 29/09/2017 | OWN/2017-18/P/104 | Expenditures | 300 | |||||||
28/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 430 | 29/09/2017 | OWN/2017-18/P/105 | Expenditures | 860 | |||||||
28/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 430 | 30/09/2017 | OWN/2017-18/P/106 | Expenditures | 30 | |||||||
28/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 148 | 30/09/2017 | OWN/2017-18/P/107 | Expenditures | 25 | |||||||
29/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 721 | 30/09/2017 | OWN/2017-18/P/108 | Expenditures | 4.5 | |||||||
29/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 120 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 13,100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 7,504 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 30,184 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,170 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,170 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 425 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:15:43 PM. |