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.) |
03/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 3,900 | 03/10/2017 | OWN/2017-18/P/84 | Expenditures | 7,634 | 04/10/2017 | OWN/2017-18/C/56 | 17,980 | ||||
03/10/2017 | OWN/2017-18/R/165 | Direct Receipts | 827 | 03/10/2017 | OWN/2017-18/P/85 | Expenditures | 932 | 04/10/2017 | OWN/2017-18/C/60 | 22,350 | ||||
04/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 3,900 | 03/10/2017 | OWN/2017-18/P/91 | Expenditures | 8,275 | 09/10/2017 | OWN/2017-18/C/61 | 9,370 | ||||
04/10/2017 | OWN/2017-18/R/166 | Direct Receipts | 801 | 03/10/2017 | OWN/2017-18/P/92 | Expenditures | 7,634 | 11/10/2017 | OWN/2017-18/C/57 | 4,800 | ||||
05/10/2017 | OWN/2017-18/R/167 | Direct Receipts | 750 | 03/10/2017 | OWN/2017-18/P/93 | Expenditures | 1,050 | 13/10/2017 | OWN/2017-18/C/62 | 13,770 | ||||
05/10/2017 | OWN/2017-18/R/168 | Direct Receipts | 65 | 03/10/2017 | OWN/2017-18/P/94 | Expenditures | 932 | 16/10/2017 | OWN/2017-18/C/58 | 6,500 | ||||
05/10/2017 | OWN/2017-18/R/169 | Direct Receipts | 85 | 05/10/2017 | OWN/2017-18/P/95 | Expenditures | 28,000 | 17/10/2017 | OWN/2017-18/C/63 | 10,600 | ||||
06/10/2017 | OWN/2017-18/R/170 | Direct Receipts | 3,666 | 05/10/2017 | OWN/2017-18/P/96 | Expenditures | 1,400 | 23/10/2017 | OWN/2017-18/C/59 | 6,780 | ||||
08/10/2017 | OWN/2017-18/R/171 | Direct Receipts | 3,258 | 09/10/2017 | OWN/2017-18/P/97 | Expenditures | 60 | 26/10/2017 | OWN/2017-18/C/64 | 1,590 | ||||
09/10/2017 | OWN/2017-18/R/172 | Direct Receipts | 10 | 11/10/2017 | FFC/2017-18/P/6 | Expenditures | 2,721 | |||||||
10/10/2017 | OWN/2017-18/R/173 | Direct Receipts | 920 | 11/10/2017 | FFC/2017-18/P/7 | Expenditures | 6,120 | |||||||
10/10/2017 | OWN/2017-18/R/174 | Direct Receipts | 95 | 11/10/2017 | FFC/2017-18/P/8 | Expenditures | 5,790 | |||||||
10/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 200 | 11/10/2017 | OWN/2017-18/P/98 | Expenditures | 869 | |||||||
11/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 7,387 | 11/10/2017 | OWN/2017-18/P/99 | Expenditures | 330 | |||||||
11/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 355 | 13/10/2017 | OWN/2017-18/P/100 | Expenditures | 1,560 | |||||||
12/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 130 | 16/10/2017 | FFC/2017-18/P/9 | Expenditures | 23,625 | |||||||
12/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 700 | 16/10/2017 | OWN/2017-18/P/101 | Expenditures | 70,825 | |||||||
12/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 3,949 | 16/10/2017 | OWN/2017-18/P/86 | Expenditures | 1,210 | |||||||
13/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 6,500 | 16/10/2017 | OWN/2017-18/P/87 | Expenditures | 1,800 | |||||||
13/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 3,028 | 16/10/2017 | OWN/2017-18/P/88 | Expenditures | 8,400 | |||||||
13/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 70 | 17/10/2017 | OWN/2017-18/P/102 | Expenditures | 8,800 | |||||||
16/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 5,220 | 17/10/2017 | OWN/2017-18/P/103 | Expenditures | 8,100 | |||||||
16/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 6,826 | 17/10/2017 | OWN/2017-18/P/104 | Expenditures | 30 | |||||||
16/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 135 | 17/10/2017 | OWN/2017-18/P/89 | Expenditures | 8,100 | |||||||
16/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 570 | 25/10/2017 | OWN/2017-18/P/90 | Expenditures | 1,381 | |||||||
17/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,560 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/265 | Direct Receipts | 0.26 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 828 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 70 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 135 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 387 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 125 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 50 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 2,287 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/194 | Direct Receipts | 145 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 2,022 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/196 | Direct Receipts | 75 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 10 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:11:18 PM. |