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.) |
02/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 9,696 | 01/09/2017 | OWN/2017-18/P/104 | Expenditures | 4,675 | 01/09/2017 | OWN/2017-18/C/45 | 8,800 | ||||
02/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 8,800 | 01/09/2017 | OWN/2017-18/P/105 | Expenditures | 850 | 01/09/2017 | OWN/2017-18/C/57 | 50,049 | ||||
04/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 8,002 | 01/09/2017 | OWN/2017-18/P/106 | Expenditures | 2,200 | 01/09/2017 | OWN/2017-18/C/6 | 51,050 | ||||
04/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 5,600 | 06/09/2017 | OWN/2017-18/P/84 | Expenditures | 18 | 06/09/2017 | OWN/2017-18/C/46 | 14,400 | ||||
06/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,010 | 07/09/2017 | OWN/2017-18/P/107 | Expenditures | 950 | 06/09/2017 | OWN/2017-18/C/58 | 17,698 | ||||
06/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 900 | 12/09/2017 | OWN/2017-18/P/85 | Expenditures | 5,134 | 13/09/2017 | OWN/2017-18/C/47 | 3,200 | ||||
07/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 564 | 12/09/2017 | OWN/2017-18/P/86 | Expenditures | 932 | 13/09/2017 | OWN/2017-18/C/59 | 18,264 | ||||
08/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,569 | 13/09/2017 | OWN/2017-18/P/108 | Expenditures | 51,848 | 13/09/2017 | OWN/2017-18/C/7 | 4,500 | ||||
08/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,427 | 13/09/2017 | OWN/2017-18/P/109 | Expenditures | 3,000 | 26/09/2017 | OWN/2017-18/C/60 | 13,756 | ||||
08/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 8,824 | 23/09/2017 | OWN/2017-18/P/14 | Expenditures | 4,690 | 27/09/2017 | OWN/2017-18/C/8 | 8,100 | ||||
08/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 597 | 23/09/2017 | OWN/2017-18/P/87 | Expenditures | 17,500 | |||||||
08/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 635 | 26/09/2017 | OWN/2017-18/P/110 | Expenditures | 820 | |||||||
09/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 11,962 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 3,053 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 248 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 3,104 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,400 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 800 | Expenditures | ||||||||||
19/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 464 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 902 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,020 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 3,473 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 5,257 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 900 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 117 | Expenditures | ||||||||||
30/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:31:06 PM. |