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.) |
01/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 2,000 | 01/08/2017 | OWN/2017-18/P/132 | Expenditures | 3,750 | 31/08/2017 | OWN/2017-18/C/24 | 735.2 | ||||
01/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 85 | 01/08/2017 | OWN/2017-18/P/133 | Expenditures | 40,000 | |||||||
04/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 4,000 | 01/08/2017 | OWN/2017-18/P/260 | Expenditures | 2,000 | |||||||
05/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 29,000 | 04/08/2017 | OWN/2017-18/P/135 | Expenditures | 4,800 | |||||||
05/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 85 | 04/08/2017 | OWN/2017-18/P/136 | Expenditures | 10,137 | |||||||
05/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 3,000 | 04/08/2017 | OWN/2017-18/P/137 | Expenditures | 10,137 | |||||||
05/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 2,180 | 04/08/2017 | OWN/2017-18/P/138 | Expenditures | 248,430 | |||||||
05/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,482 | 04/08/2017 | OWN/2017-18/P/139 | Expenditures | 10,137 | |||||||
05/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 170 | 04/08/2017 | OWN/2017-18/P/140 | Expenditures | 2,000 | |||||||
05/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 70 | 04/08/2017 | OWN/2017-18/P/166 | Expenditures | 6,509 | |||||||
05/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 27 | 04/08/2017 | OWN/2017-18/P/167 | Expenditures | 2,500 | |||||||
05/08/2017 | OWN/2017-18/R/175 | Direct Receipts | 25,320 | 04/08/2017 | OWN/2017-18/P/168 | Expenditures | 6,875 | |||||||
08/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 17,450 | 04/08/2017 | OWN/2017-18/P/169 | Expenditures | 2,500 | |||||||
10/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 16,060 | 04/08/2017 | OWN/2017-18/P/170 | Expenditures | 5,409 | |||||||
10/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,110 | 04/08/2017 | OWN/2017-18/P/171 | Expenditures | 2,500 | |||||||
10/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 895 | 04/08/2017 | OWN/2017-18/P/172 | Expenditures | 2,800 | |||||||
10/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 745 | 04/08/2017 | OWN/2017-18/P/186 | Expenditures | 1,000 | |||||||
10/08/2017 | OWN/2017-18/R/176 | Direct Receipts | 900 | 04/08/2017 | OWN/2017-18/P/227 | Expenditures | 3,414 | |||||||
11/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 2,250 | 05/08/2017 | OWN/2017-18/P/141 | Expenditures | 500 | |||||||
11/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 4,500 | 05/08/2017 | OWN/2017-18/P/142 | Expenditures | 500 | |||||||
18/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 2,390 | 05/08/2017 | OWN/2017-18/P/143 | Expenditures | 500 | |||||||
21/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 142,777 | 08/08/2017 | OWN/2017-18/P/144 | Expenditures | 1,200 | |||||||
23/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 8,687 | 09/08/2017 | OWN/2017-18/P/187 | Expenditures | 8,367 | |||||||
23/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 860 | 10/08/2017 | OWN/2017-18/P/145 | Expenditures | 4,623 | |||||||
23/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 500 | 11/08/2017 | OWN/2017-18/P/146 | Expenditures | 7,225 | |||||||
23/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 341 | 14/08/2017 | OWN/2017-18/P/147 | Expenditures | 15,000 | |||||||
23/08/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,800 | 14/08/2017 | OWN/2017-18/P/148 | Expenditures | 500 | |||||||
28/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 2,140 | 14/08/2017 | OWN/2017-18/P/149 | Expenditures | 400 | |||||||
28/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 5,531 | 16/08/2017 | OWN/2017-18/P/150 | Expenditures | 2,000 | |||||||
28/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 385 | 16/08/2017 | OWN/2017-18/P/151 | Expenditures | 500 | |||||||
28/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 250 | 16/08/2017 | OWN/2017-18/P/152 | Expenditures | 100 | |||||||
28/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 86 | 18/08/2017 | OWN/2017-18/P/153 | Expenditures | 350 | |||||||
28/08/2017 | OWN/2017-18/R/178 | Direct Receipts | 2,100 | 18/08/2017 | OWN/2017-18/P/154 | Expenditures | 240 | |||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/155 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/156 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/157 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/158 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/159 | Expenditures | 16,596 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/3 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/160 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/161 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/162 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/163 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/164 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/165 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:29:11 PM. |