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/111 | Direct Receipts | 4,170 | 03/08/2017 | OWN/2017-18/P/91 | Expenditures | 9,800 | |||||||
01/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 50 | 03/08/2017 | OWN/2017-18/P/92 | Expenditures | 15,500 | |||||||
01/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 50 | 04/08/2017 | OWN/2017-18/P/93 | Expenditures | 14,550 | |||||||
02/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,950 | 04/08/2017 | OWN/2017-18/P/94 | Expenditures | 3,000 | |||||||
02/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 175 | 04/08/2017 | OWN/2017-18/P/95 | Expenditures | 3,800 | |||||||
02/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 5,000 | 08/08/2017 | OWN/2017-18/P/96 | Expenditures | 540 | |||||||
03/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 7,565 | 08/08/2017 | OWN/2017-18/P/97 | Expenditures | 29,355 | |||||||
03/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 225 | 08/08/2017 | OWN/2017-18/P/98 | Expenditures | 11,333 | |||||||
03/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 225 | 16/08/2017 | OWN/2017-18/P/99 | Expenditures | 8,025 | |||||||
03/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 3,000 | 19/08/2017 | OWN/2017-18/P/100 | Expenditures | 15,000 | |||||||
03/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 2,000 | 19/08/2017 | OWN/2017-18/P/108 | Expenditures | 9,808 | |||||||
05/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 2,432 | 20/08/2017 | OWN/2017-18/P/101 | Expenditures | 5,000 | |||||||
05/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 50 | 20/08/2017 | OWN/2017-18/P/102 | Expenditures | 10,000 | |||||||
05/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 50 | 21/08/2017 | FFC/2017-18/P/3 | Expenditures | 15,000 | |||||||
05/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,500 | 22/08/2017 | OWN/2017-18/P/103 | Expenditures | 2,000 | |||||||
07/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,993 | 22/08/2017 | OWN/2017-18/P/104 | Expenditures | 1,000 | |||||||
07/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 75 | 28/08/2017 | OWN/2017-18/P/105 | Expenditures | 1,500 | |||||||
07/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 75 | 28/08/2017 | OWN/2017-18/P/106 | Expenditures | 10,000 | |||||||
07/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 5,000 | 28/08/2017 | OWN/2017-18/P/107 | Expenditures | 7,000 | |||||||
08/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 23,961 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 125 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 125 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,473 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 50 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 50 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 6,796 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 225 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 225 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 6,500 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,722 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 125 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 125 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 75 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 75 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 68 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 2,813 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 2,347 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 10,842 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 250 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 250 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:07:53 AM. |