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.) |
01/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 3,997 | 07/09/2017 | OWN/2017-18/P/67 | Expenditures | 470 | 01/09/2017 | OWN/2017-18/C/42 | 14,230 | ||||
04/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 5,403 | 07/09/2017 | OWN/2017-18/P/68 | Expenditures | 800 | 04/09/2017 | OWN/2017-18/C/43 | 5,460 | ||||
06/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 2,510 | 07/09/2017 | OWN/2017-18/P/69 | Expenditures | 1,800 | 08/09/2017 | OWN/2017-18/C/44 | 19,760 | ||||
07/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 11,083 | 11/09/2017 | OWN/2017-18/P/72 | Expenditures | 8,275 | 11/09/2017 | OWN/2017-18/C/45 | 11,034 | ||||
07/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,700 | 11/09/2017 | OWN/2017-18/P/73 | Expenditures | 7,634 | 12/09/2017 | OWN/2017-18/C/46 | 12,800 | ||||
08/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 11,034 | 11/09/2017 | OWN/2017-18/P/74 | Expenditures | 1,050 | 13/09/2017 | OWN/2017-18/C/51 | 8,950 | ||||
09/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 974 | 11/09/2017 | OWN/2017-18/P/75 | Expenditures | 932 | 14/09/2017 | OWN/2017-18/C/65 | 13,670 | ||||
11/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 12,842 | 11/09/2017 | OWN/2017-18/P/80 | Expenditures | 7,634 | 15/09/2017 | OWN/2017-18/C/50 | 6,290 | ||||
12/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 54 | 11/09/2017 | OWN/2017-18/P/81 | Expenditures | 932 | 15/09/2017 | OWN/2017-18/C/52 | 1,500 | ||||
12/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,000 | 25/09/2017 | OWN/2017-18/P/76 | Expenditures | 26,370 | 22/09/2017 | OWN/2017-18/C/47 | 9,980 | ||||
13/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 2,059 | 25/09/2017 | OWN/2017-18/P/77 | Expenditures | 390 | 22/09/2017 | OWN/2017-18/C/54 | 15,490 | ||||
13/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 13,270 | 26/09/2017 | OWN/2017-18/P/82 | Expenditures | 10,000 | 26/09/2017 | OWN/2017-18/C/48 | 16,300 | ||||
14/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 3,205 | 26/09/2017 | OWN/2017-18/P/83 | Expenditures | 2,550 | 26/09/2017 | OWN/2017-18/C/55 | 10,940 | ||||
14/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 400 | Expenditures | 28/09/2017 | OWN/2017-18/C/49 | 14,075 | |||||||
14/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 3,564 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 11,990 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 2,628 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/09/2017 | FFC/2017-18/R/1 | Direct Receipts | 971 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 3,744 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 3,559 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 10,940 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 12,451 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 11,147 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 8,480 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 3,218 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 7,049 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 5,979 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 235 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 9,089 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:40:19 AM. |