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/115 | Direct Receipts | 1,000 | 04/09/2017 | OWN/2017-18/P/236 | Expenditures | 3,174 | 06/09/2017 | OWN/2017-18/C/14 | 100 | ||||
01/09/2017 | OWN/2017-18/R/313 | Direct Receipts | 500 | 05/09/2017 | OWN/2017-18/P/237 | Expenditures | 508 | 06/09/2017 | OWN/2017-18/C/28 | 20 | ||||
04/09/2017 | OWN/2017-18/R/314 | Direct Receipts | 3,174 | 05/09/2017 | OWN/2017-18/P/238 | Expenditures | 1,000 | 27/09/2017 | OWN/2017-18/C/15 | 59 | ||||
05/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 700 | 05/09/2017 | OWN/2017-18/P/70 | Expenditures | 400 | |||||||
05/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 200 | 06/09/2017 | OWN/2017-18/P/239 | Expenditures | 100 | |||||||
05/09/2017 | OWN/2017-18/R/315 | Direct Receipts | 1,090 | 06/09/2017 | OWN/2017-18/P/240 | Expenditures | 1,600 | |||||||
05/09/2017 | OWN/2017-18/R/316 | Direct Receipts | 508 | 06/09/2017 | OWN/2017-18/P/71 | Expenditures | 20 | |||||||
05/09/2017 | OWN/2017-18/R/416 | Direct Receipts | 200 | 07/09/2017 | OWN/2017-18/P/241 | Expenditures | 3,000 | |||||||
08/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,300 | 08/09/2017 | OWN/2017-18/P/242 | Expenditures | 474 | |||||||
08/09/2017 | OWN/2017-18/R/317 | Direct Receipts | 474 | 12/09/2017 | OWN/2017-18/P/72 | Expenditures | 7,260 | |||||||
08/09/2017 | OWN/2017-18/R/318 | Direct Receipts | 790 | 12/09/2017 | OWN/2017-18/P/73 | Expenditures | 10,000 | |||||||
12/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 3,700 | 13/09/2017 | OWN/2017-18/P/243 | Expenditures | 1,855 | |||||||
12/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 7,260 | 14/09/2017 | OWN/2017-18/P/244 | Expenditures | 7,000 | |||||||
12/09/2017 | OWN/2017-18/R/319 | Direct Receipts | 6,000 | 16/09/2017 | OWN/2017-18/P/245 | Expenditures | 2,932 | |||||||
13/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 500 | 17/09/2017 | OWN/2017-18/P/246 | Expenditures | 1,256 | |||||||
13/09/2017 | OWN/2017-18/R/320 | Direct Receipts | 500 | 20/09/2017 | OWN/2017-18/P/247 | Expenditures | 8,450 | |||||||
13/09/2017 | OWN/2017-18/R/321 | Direct Receipts | 1,855 | 21/09/2017 | OWN/2017-18/P/248 | Expenditures | 3,000 | |||||||
14/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 200 | 22/09/2017 | OWN/2017-18/P/249 | Expenditures | 500 | |||||||
14/09/2017 | OWN/2017-18/R/322 | Direct Receipts | 800 | 25/09/2017 | OWN/2017-18/P/250 | Expenditures | 3,200 | |||||||
15/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,474 | 27/09/2017 | OWN/2017-18/P/251 | Expenditures | 5,000 | |||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,718,153 | 27/09/2017 | OWN/2017-18/P/252 | Expenditures | 856 | |||||||
16/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,600 | 27/09/2017 | OWN/2017-18/P/253 | Expenditures | 59 | |||||||
16/09/2017 | OWN/2017-18/R/323 | Direct Receipts | 2,932 | 27/09/2017 | OWN/2017-18/P/74 | Expenditures | 1,700 | |||||||
17/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 200 | 27/09/2017 | OWN/2017-18/P/75 | Expenditures | 2,600 | |||||||
17/09/2017 | OWN/2017-18/R/324 | Direct Receipts | 1,256 | 28/09/2017 | OWN/2017-18/P/254 | Expenditures | 602 | |||||||
20/09/2017 | OWN/2017-18/R/325 | Direct Receipts | 12,000 | 29/09/2017 | OWN/2017-18/P/255 | Expenditures | 1,787 | |||||||
22/09/2017 | OWN/2017-18/R/326 | Direct Receipts | 500 | 29/09/2017 | OWN/2017-18/P/256 | Expenditures | 3,000 | |||||||
23/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 35,044 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/327 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/328 | Direct Receipts | 856 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 4,600 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/329 | Direct Receipts | 2,230 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/330 | Direct Receipts | 602 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/331 | Direct Receipts | 1,787 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/332 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 83 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/333 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:20:25 PM. |