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/150 | Direct Receipts | 1,800 | 01/09/2017 | OWN/2017-18/P/75 | Expenditures | 3,000 | 29/09/2017 | OWN/2017-18/C/4 | 20 | ||||
04/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 4,288 | 05/09/2017 | FFC/2017-18/P/20 | Expenditures | 118 | |||||||
05/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 405 | 05/09/2017 | OWN/2017-18/P/76 | Expenditures | 3,600 | |||||||
06/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 200 | 05/09/2017 | OWN/2017-18/P/77 | Expenditures | 1,300 | |||||||
07/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,670 | 05/09/2017 | OWN/2017-18/P/78 | Expenditures | 6,172 | |||||||
07/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,080 | 12/09/2017 | FFC/2017-18/P/21 | Expenditures | 13,602 | |||||||
08/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,010 | 14/09/2017 | OWN/2017-18/P/79 | Expenditures | 1,630 | |||||||
09/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 860 | 14/09/2017 | OWN/2017-18/P/80 | Expenditures | 4,000 | |||||||
11/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 700 | 14/09/2017 | OWN/2017-18/P/81 | Expenditures | 600 | |||||||
11/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 50,425 | 14/09/2017 | OWN/2017-18/P/82 | Expenditures | 4,000 | |||||||
12/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 500 | 15/09/2017 | OWN/2017-18/P/83 | Expenditures | 4,000 | |||||||
13/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 1,470 | 18/09/2017 | OWN/2017-18/P/84 | Expenditures | 4,000 | |||||||
13/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 750 | 19/09/2017 | OWN/2017-18/P/86 | Expenditures | 5,000 | |||||||
14/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 3,040 | 20/09/2017 | OWN/2017-18/P/85 | Expenditures | 3,500 | |||||||
15/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 7,840 | 20/09/2017 | OWN/2017-18/P/87 | Expenditures | 4,000 | |||||||
16/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 880 | 22/09/2017 | OWN/2017-18/P/88 | Expenditures | 1,500 | |||||||
18/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 700 | 22/09/2017 | OWN/2017-18/P/89 | Expenditures | 8,790 | |||||||
19/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 3,661 | 22/09/2017 | OWN/2017-18/P/90 | Expenditures | 6,500 | |||||||
20/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 5,800 | 26/09/2017 | FFC/2017-18/P/22 | Expenditures | 99,500 | |||||||
21/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 2,065 | 28/09/2017 | OWN/2017-18/P/91 | Expenditures | 5,000 | |||||||
22/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 2,540 | 28/09/2017 | OWN/2017-18/P/92 | Expenditures | 9,500 | |||||||
23/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 320 | 29/09/2017 | OWN/2017-18/P/93 | Expenditures | 1,600 | |||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 33,396 | 29/09/2017 | OWN/2017-18/P/94 | Expenditures | 12,057 | |||||||
25/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 3,645 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 2,170 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 420 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 2,440 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:09:59 AM. |