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/73 | Direct Receipts | 460 | 03/08/2017 | OWN/2017-18/P/77 | Expenditures | 450,000 | 01/08/2017 | OWN/2017-18/C/74 | 690 | ||||
03/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 14,915 | 03/08/2017 | OWN/2017-18/P/78 | Expenditures | 1,135 | 03/08/2017 | OWN/2017-18/C/75 | 1,320 | ||||
04/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 16,775 | 03/08/2017 | OWN/2017-18/P/79 | Expenditures | 4,045 | 04/08/2017 | OWN/2017-18/C/76 | 13,000 | ||||
08/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 395 | 03/08/2017 | OWN/2017-18/P/80 | Expenditures | 35,118 | 09/08/2017 | OWN/2017-18/C/77 | 1,855 | ||||
09/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 6,664 | 04/08/2017 | FFC/2017-18/P/8 | Expenditures | 7,300 | 10/08/2017 | OWN/2017-18/C/78 | 11,786 | ||||
10/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 624 | 08/08/2017 | OWN/2017-18/P/81 | Expenditures | 4,200 | 11/08/2017 | OWN/2017-18/C/79 | 20 | ||||
11/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 22,312 | 08/08/2017 | OWN/2017-18/P/82 | Expenditures | 1,550 | 21/08/2017 | OWN/2017-18/C/80 | 17,816 | ||||
16/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 121,699 | 18/08/2017 | OWN/2017-18/P/132 | Expenditures | 2,620 | 22/08/2017 | OWN/2017-18/C/81 | 851 | ||||
18/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 15,112 | 18/08/2017 | OWN/2017-18/P/83 | Expenditures | 9,215 | 24/08/2017 | OWN/2017-18/C/82 | 30,351 | ||||
21/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 18,619 | 18/08/2017 | OWN/2017-18/P/84 | Expenditures | 1,118 | 28/08/2017 | OWN/2017-18/C/83 | 12,199 | ||||
22/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,883 | 18/08/2017 | OWN/2017-18/P/85 | Expenditures | 9,215 | 29/08/2017 | OWN/2017-18/C/84 | 15,831 | ||||
24/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 30,890 | 18/08/2017 | OWN/2017-18/P/86 | Expenditures | 1,118 | |||||||
28/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 28,992 | 18/08/2017 | OWN/2017-18/P/87 | Expenditures | 8,215 | |||||||
29/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 15,836 | 18/08/2017 | OWN/2017-18/P/88 | Expenditures | 952 | |||||||
30/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 9,102 | 18/08/2017 | OWN/2017-18/P/89 | Expenditures | 8,215 | |||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/90 | Expenditures | 952 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/91 | Expenditures | 6,715 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/92 | Expenditures | 702 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/93 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/94 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/100 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/102 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/106 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/109 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/110 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/111 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/112 | Expenditures | 225 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/113 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/115 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/116 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/117 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/118 | Expenditures | 15,405 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/133 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/95 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/96 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/97 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/98 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/99 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/119 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/120 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/121 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:45:31 AM. |