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/35 | Direct Receipts | 2,050 | 01/09/2017 | OWN/2017-18/P/112 | Expenditures | 40,000 | |||||||
01/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 250 | 01/09/2017 | OWN/2017-18/P/113 | Expenditures | 50,000 | |||||||
08/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 6,498 | 04/09/2017 | OWN/2017-18/P/114 | Expenditures | 50,000 | |||||||
08/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,050 | 04/09/2017 | OWN/2017-18/P/115 | Expenditures | 21,493 | |||||||
11/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,925 | 04/09/2017 | OWN/2017-18/P/116 | Expenditures | 4,830 | |||||||
11/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 650 | 04/09/2017 | OWN/2017-18/P/117 | Expenditures | 2,520 | |||||||
13/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,144 | 08/09/2017 | OWN/2017-18/P/118 | Expenditures | 50,000 | |||||||
13/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 250 | 08/09/2017 | OWN/2017-18/P/170 | Expenditures | 1,500 | |||||||
14/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 480 | 11/09/2017 | OWN/2017-18/P/119 | Expenditures | 48,000 | |||||||
14/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 250 | 11/09/2017 | OWN/2017-18/P/120 | Expenditures | 3,923 | |||||||
15/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 10,076 | 13/09/2017 | OWN/2017-18/P/121 | Expenditures | 50,000 | |||||||
15/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,450 | 13/09/2017 | OWN/2017-18/P/122 | Expenditures | 6,490 | |||||||
16/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,721 | 13/09/2017 | OWN/2017-18/P/123 | Expenditures | 13,506 | |||||||
16/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,475 | 14/09/2017 | OWN/2017-18/P/124 | Expenditures | 21,839 | |||||||
18/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 16,145 | 14/09/2017 | OWN/2017-18/P/125 | Expenditures | 2,000 | |||||||
18/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,600 | 14/09/2017 | OWN/2017-18/P/126 | Expenditures | 1,000 | |||||||
20/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,562 | 15/09/2017 | OWN/2017-18/P/127 | Expenditures | 7,334 | |||||||
20/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 400 | 15/09/2017 | OWN/2017-18/P/128 | Expenditures | 63,459 | |||||||
21/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 5,338 | 15/09/2017 | OWN/2017-18/P/129 | Expenditures | 63,459 | |||||||
21/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 900 | 15/09/2017 | OWN/2017-18/P/130 | Expenditures | 75,000 | |||||||
23/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 700 | 15/09/2017 | OWN/2017-18/P/131 | Expenditures | 30,000 | |||||||
23/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 400 | 15/09/2017 | OWN/2017-18/P/132 | Expenditures | 5,700 | |||||||
25/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,094 | 15/09/2017 | OWN/2017-18/P/171 | Expenditures | 2,600 | |||||||
25/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 250 | 16/09/2017 | OWN/2017-18/P/133 | Expenditures | 10,000 | |||||||
26/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,102 | 16/09/2017 | OWN/2017-18/P/134 | Expenditures | 34,000 | |||||||
26/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,433 | 16/09/2017 | OWN/2017-18/P/135 | Expenditures | 50,000 | |||||||
26/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 625 | 18/09/2017 | OWN/2017-18/P/136 | Expenditures | 6,866 | |||||||
27/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 650 | 20/09/2017 | OWN/2017-18/P/137 | Expenditures | 40,000 | |||||||
28/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 512 | 20/09/2017 | OWN/2017-18/P/172 | Expenditures | 3,500 | |||||||
28/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 150 | 21/09/2017 | OWN/2017-18/P/138 | Expenditures | 75,000 | |||||||
29/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,398 | 21/09/2017 | OWN/2017-18/P/139 | Expenditures | 3,000 | |||||||
29/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 250 | 21/09/2017 | OWN/2017-18/P/140 | Expenditures | 2,730 | |||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 7,000 | 23/09/2017 | OWN/2017-18/P/141 | Expenditures | 50,000 | |||||||
Direct Receipts | 23/09/2017 | OWN/2017-18/P/142 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/173 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/143 | Expenditures | 7,107 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/174 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:43:22 AM. |