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/213 | Direct Receipts | 4,281 | 03/10/2017 | OWN/2017-18/P/113 | Expenditures | 680 | 04/10/2017 | OWN/2017-18/C/55 | 4,000 | ||||
03/10/2017 | OWN/2017-18/R/214 | Direct Receipts | 160 | 03/10/2017 | OWN/2017-18/P/114 | Expenditures | 4,770 | 05/10/2017 | OWN/2017-18/C/56 | 2,700 | ||||
04/10/2017 | OWN/2017-18/R/215 | Direct Receipts | 2,625 | 03/10/2017 | OWN/2017-18/P/115 | Expenditures | 800 | 06/10/2017 | OWN/2017-18/C/57 | 10,200 | ||||
04/10/2017 | OWN/2017-18/R/216 | Direct Receipts | 80 | 04/10/2017 | OWN/2017-18/P/116 | Expenditures | 6,600 | 07/10/2017 | OWN/2017-18/C/58 | 4,000 | ||||
05/10/2017 | OWN/2017-18/R/217 | Direct Receipts | 11,407 | 04/10/2017 | OWN/2017-18/P/117 | Expenditures | 7,242 | 09/10/2017 | OWN/2017-18/C/59 | 5,000 | ||||
06/10/2017 | OWN/2017-18/R/218 | Direct Receipts | 4,005 | 04/10/2017 | OWN/2017-18/P/118 | Expenditures | 7,242 | 10/10/2017 | OWN/2017-18/C/60 | 2,600 | ||||
06/10/2017 | OWN/2017-18/R/219 | Direct Receipts | 20 | 04/10/2017 | OWN/2017-18/P/119 | Expenditures | 5,592 | 11/10/2017 | OWN/2017-18/C/61 | 5,300 | ||||
07/10/2017 | OWN/2017-18/R/220 | Direct Receipts | 4,811 | 04/10/2017 | OWN/2017-18/P/120 | Expenditures | 18,850 | 12/10/2017 | OWN/2017-18/C/62 | 13,200 | ||||
07/10/2017 | OWN/2017-18/R/221 | Direct Receipts | 180 | 05/10/2017 | OWN/2017-18/P/121 | Expenditures | 2,160 | 13/10/2017 | OWN/2017-18/C/63 | 650 | ||||
09/10/2017 | OWN/2017-18/R/222 | Direct Receipts | 2,532 | 13/10/2017 | OWN/2017-18/P/127 | Expenditures | 65 | 17/10/2017 | OWN/2017-18/C/64 | 1,150 | ||||
09/10/2017 | OWN/2017-18/R/223 | Direct Receipts | 60 | 13/10/2017 | OWN/2017-18/P/134 | Expenditures | 7,200 | 24/10/2017 | OWN/2017-18/C/65 | 3,200 | ||||
10/10/2017 | OWN/2017-18/R/224 | Direct Receipts | 5,291 | 13/10/2017 | OWN/2017-18/P/135 | Expenditures | 7,900 | 27/10/2017 | OWN/2017-18/C/66 | 3,000 | ||||
10/10/2017 | OWN/2017-18/R/225 | Direct Receipts | 40 | 13/10/2017 | OWN/2017-18/P/136 | Expenditures | 7,900 | 31/10/2017 | OWN/2017-18/C/67 | 1,500 | ||||
11/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 13,172 | 13/10/2017 | OWN/2017-18/P/137 | Expenditures | 6,100 | |||||||
12/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 628 | 13/10/2017 | OWN/2017-18/P/138 | Expenditures | 9,301 | |||||||
12/10/2017 | OWN/2017-18/R/228 | Direct Receipts | 40 | 16/10/2017 | OWN/2017-18/P/128 | Expenditures | 80,000 | |||||||
12/10/2017 | OWN/2017-18/R/229 | Direct Receipts | 13,800 | 16/10/2017 | OWN/2017-18/P/129 | Expenditures | 25,133 | |||||||
13/10/2017 | OWN/2017-18/R/230 | Direct Receipts | 40 | 16/10/2017 | OWN/2017-18/P/130 | Expenditures | 500 | |||||||
16/10/2017 | OWN/2017-18/R/231 | Direct Receipts | 1,275 | 18/10/2017 | FFC/2017-18/P/19 | Expenditures | 99,828 | |||||||
16/10/2017 | OWN/2017-18/R/232 | Direct Receipts | 420 | 27/10/2017 | OWN/2017-18/P/131 | Expenditures | 360 | |||||||
17/10/2017 | OWN/2017-18/R/233 | Direct Receipts | 40 | 27/10/2017 | OWN/2017-18/P/132 | Expenditures | 800 | |||||||
23/10/2017 | OWN/2017-18/R/234 | Direct Receipts | 3,043 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/235 | Direct Receipts | 80 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/236 | Direct Receipts | 2,187 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/237 | Direct Receipts | 826 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/238 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/239 | Direct Receipts | 511 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/240 | Direct Receipts | 120 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/242 | Direct Receipts | 1,351 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/243 | Direct Receipts | 60 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/244 | Direct Receipts | 2,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:43:01 AM. |