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.) |
11/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 600 | 07/09/2017 | OWN/2017-18/P/72 | Expenditures | 41,281 | 11/09/2017 | OWN/2017-18/C/27 | 8,000 | ||||
11/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,400 | 07/09/2017 | OWN/2017-18/P/73 | Expenditures | 800 | 11/09/2017 | OWN/2017-18/C/28 | 5,212 | ||||
11/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 4,112 | 14/09/2017 | OWN/2017-18/P/75 | Expenditures | 4,000 | 14/09/2017 | OWN/2017-18/C/29 | 10,000 | ||||
11/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 670 | 14/09/2017 | OWN/2017-18/P/76 | Expenditures | 1,000 | 21/09/2017 | OWN/2017-18/C/30 | 9,143 | ||||
11/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 430 | 14/09/2017 | OWN/2017-18/P/77 | Expenditures | 1,200 | 21/09/2017 | OWN/2017-18/C/32 | 4,225 | ||||
11/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 500 | 14/09/2017 | OWN/2017-18/P/78 | Expenditures | 10,557 | 28/09/2017 | OWN/2017-18/C/31 | 3,352 | ||||
11/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 500 | 14/09/2017 | OWN/2017-18/P/79 | Expenditures | 2,411 | 28/09/2017 | OWN/2017-18/C/33 | 7,725 | ||||
11/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 500 | 14/09/2017 | OWN/2017-18/P/83 | Expenditures | 4,000 | |||||||
11/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 500 | 28/09/2017 | FFC/2017-18/P/6 | Expenditures | 300,000 | |||||||
11/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 500 | 28/09/2017 | FFC/2017-18/P/7 | Expenditures | 4,926 | |||||||
11/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 500 | 28/09/2017 | FFC/2017-18/P/8 | Expenditures | 10,972 | |||||||
11/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 500 | 28/09/2017 | FFC/2017-18/P/9 | Expenditures | 10,245 | |||||||
11/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 500 | 28/09/2017 | OWN/2017-18/P/80 | Expenditures | 6,900 | |||||||
11/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 500 | 28/09/2017 | OWN/2017-18/P/81 | Expenditures | 20,000 | |||||||
11/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 500 | 28/09/2017 | OWN/2017-18/P/82 | Expenditures | 3,600 | |||||||
14/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 500 | 29/09/2017 | FFC/2017-18/P/10 | Expenditures | 3 | |||||||
14/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 500 | 29/09/2017 | FFC/2017-18/P/11 | Expenditures | 6 | |||||||
14/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 500 | 29/09/2017 | FFC/2017-18/P/12 | Expenditures | 6 | |||||||
14/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 500 | 29/09/2017 | OWN/2017-18/P/84 | Expenditures | 18,750 | |||||||
14/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 500 | 29/09/2017 | OWN/2017-18/P/85 | Expenditures | 22,000 | |||||||
14/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 8,073 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 770 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 825 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 3,400 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,702 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 350 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 525 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:15:17 AM. |