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.) |
04/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 13,854 | 01/09/2017 | OWN/2017-18/P/45 | Expenditures | 7,634 | 04/09/2017 | OWN/2017-18/C/15 | 70,417 | ||||
04/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 900 | 01/09/2017 | OWN/2017-18/P/46 | Expenditures | 932 | 11/09/2017 | OWN/2017-18/C/16 | 8,600 | ||||
04/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 675 | 01/09/2017 | OWN/2017-18/P/47 | Expenditures | 1,000 | 13/09/2017 | OWN/2017-18/C/17 | 5,926 | ||||
04/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 9,837 | 01/09/2017 | OWN/2017-18/P/48 | Expenditures | 330 | 28/09/2017 | OWN/2017-18/C/18 | 17,720 | ||||
04/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 980 | 11/09/2017 | OWN/2017-18/P/49 | Expenditures | 30,000 | |||||||
04/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 700 | 11/09/2017 | OWN/2017-18/P/50 | Expenditures | 420 | |||||||
04/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 21 | 11/09/2017 | OWN/2017-18/P/51 | Expenditures | 3,000 | |||||||
04/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 15,064 | 12/09/2017 | FFC/2017-18/P/20 | Expenditures | 20,000 | |||||||
04/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,135 | 12/09/2017 | FFC/2017-18/P/21 | Expenditures | 30,000 | |||||||
04/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 825 | 12/09/2017 | OWN/2017-18/P/52 | Expenditures | 690 | |||||||
04/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 50 | 12/09/2017 | OWN/2017-18/P/53 | Expenditures | 312 | |||||||
04/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 15,734 | 12/09/2017 | OWN/2017-18/P/54 | Expenditures | 25 | |||||||
04/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,225 | 13/09/2017 | THFC/2017-18/P/1 | Expenditures | 67 | |||||||
04/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 925 | 15/09/2017 | OWN/2017-18/P/55 | Expenditures | 50 | |||||||
04/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 122 | 15/09/2017 | OWN/2017-18/P/56 | Expenditures | 320 | |||||||
04/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 7,737 | 15/09/2017 | OWN/2017-18/P/57 | Expenditures | 600 | |||||||
04/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 560 | 15/09/2017 | OWN/2017-18/P/58 | Expenditures | 270 | |||||||
04/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 425 | 19/09/2017 | FFC/2017-18/P/22 | Expenditures | 20,800 | |||||||
08/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 7,468 | 19/09/2017 | FFC/2017-18/P/23 | Expenditures | 21,950 | |||||||
08/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 625 | 22/09/2017 | OWN/2017-18/P/59 | Expenditures | 38 | |||||||
08/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 450 | 22/09/2017 | OWN/2017-18/P/60 | Expenditures | 11,920 | |||||||
08/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 32 | 22/09/2017 | OWN/2017-18/P/61 | Expenditures | 3,600 | |||||||
11/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 225 | 22/09/2017 | OWN/2017-18/P/62 | Expenditures | 2,000 | |||||||
11/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 6,091 | 25/09/2017 | OWN/2017-18/P/63 | Expenditures | 20,000 | |||||||
11/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 310 | 25/09/2017 | OWN/2017-18/P/64 | Expenditures | 30,000 | |||||||
12/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,216 | Expenditures | ||||||||||
13/09/2017 | THFC/2017-18/R/1 | Direct Receipts | 15 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,448 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 35 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 25 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 67 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 5,956 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 14,203 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 870 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 650 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 247 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 240 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 420 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 290 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:11:03 AM. |