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.) |
12/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 143,894 | 04/09/2017 | OWN/2017-18/P/121 | Expenditures | 89,604 | |||||||
12/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,420 | 04/09/2017 | OWN/2017-18/P/122 | Expenditures | 5,000 | |||||||
12/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,420 | 04/09/2017 | OWN/2017-18/P/123 | Expenditures | 2,100 | |||||||
12/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,670 | 04/09/2017 | OWN/2017-18/P/37 | Expenditures | 22,736 | |||||||
12/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 43,000 | 04/09/2017 | OWN/2017-18/P/38 | Expenditures | 7,280 | |||||||
13/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 200,000 | 04/09/2017 | OWN/2017-18/P/39 | Expenditures | 9,000 | |||||||
15/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 10,711 | 13/09/2017 | OWN/2017-18/P/124 | Expenditures | 200,000 | |||||||
15/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 470 | 13/09/2017 | OWN/2017-18/P/125 | Expenditures | 48,411 | |||||||
15/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 470 | 13/09/2017 | OWN/2017-18/P/40 | Expenditures | 95,180 | |||||||
15/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 152 | 13/09/2017 | OWN/2017-18/P/41 | Expenditures | 810 | |||||||
15/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,200 | 14/09/2017 | OWN/2017-18/P/126 | Expenditures | 24,480 | |||||||
15/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 15,250 | 14/09/2017 | OWN/2017-18/P/127 | Expenditures | 2,500 | |||||||
22/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 32,165 | 14/09/2017 | OWN/2017-18/P/42 | Expenditures | 57,000 | |||||||
22/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 460 | 22/09/2017 | OWN/2017-18/P/128 | Expenditures | 4,400 | |||||||
22/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 460 | 22/09/2017 | OWN/2017-18/P/129 | Expenditures | 15,000 | |||||||
22/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 524 | 22/09/2017 | OWN/2017-18/P/130 | Expenditures | 600 | |||||||
22/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 396,047 | 22/09/2017 | OWN/2017-18/P/131 | Expenditures | 8,369 | |||||||
22/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 11,500 | 25/09/2017 | OWN/2017-18/P/132 | Expenditures | 1,179 | |||||||
23/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 56,527 | 25/09/2017 | OWN/2017-18/P/133 | Expenditures | 3,000 | |||||||
25/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 73,359 | 25/09/2017 | OWN/2017-18/P/134 | Expenditures | 14,064 | |||||||
25/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,440 | 29/09/2017 | FFC/2017-18/P/2 | Expenditures | 24,920 | |||||||
25/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,440 | 29/09/2017 | OWN/2017-18/P/135 | Expenditures | 400 | |||||||
25/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,722 | 29/09/2017 | OWN/2017-18/P/136 | Expenditures | 1,412 | |||||||
25/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 41,800 | 29/09/2017 | OWN/2017-18/P/137 | Expenditures | 3,000 | |||||||
29/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 573,245 | 29/09/2017 | OWN/2017-18/P/43 | Expenditures | 50 | |||||||
29/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 6,850 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 3,027 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 185,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:43:58 PM. |