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/179 | Direct Receipts | 3,853 | 06/09/2017 | OWN/2017-18/P/100 | Expenditures | 5,592 | 04/09/2017 | OWN/2017-18/C/44 | 4,400 | ||||
04/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 80 | 06/09/2017 | OWN/2017-18/P/101 | Expenditures | 384 | 08/09/2017 | OWN/2017-18/C/54 | 8,600 | ||||
06/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 330 | 06/09/2017 | OWN/2017-18/P/102 | Expenditures | 1,392 | 13/09/2017 | OWN/2017-18/C/45 | 7,020 | ||||
06/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 100 | 06/09/2017 | OWN/2017-18/P/103 | Expenditures | 5,100 | 15/09/2017 | OWN/2017-18/C/46 | 4,300 | ||||
07/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 540 | 06/09/2017 | OWN/2017-18/P/104 | Expenditures | 4,720 | 20/09/2017 | OWN/2017-18/C/48 | 3,400 | ||||
07/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 20 | 06/09/2017 | OWN/2017-18/P/97 | Expenditures | 6,600 | 25/09/2017 | OWN/2017-18/C/50 | 6,000 | ||||
08/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 2,553 | 06/09/2017 | OWN/2017-18/P/98 | Expenditures | 7,242 | 26/09/2017 | OWN/2017-18/C/51 | 2,500 | ||||
08/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 40 | 06/09/2017 | OWN/2017-18/P/99 | Expenditures | 7,242 | 28/09/2017 | OWN/2017-18/C/53 | 1,500 | ||||
11/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 2,409 | 13/09/2017 | FFC/2017-18/P/16 | Expenditures | 9,500 | |||||||
11/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,155 | 13/09/2017 | FFC/2017-18/P/17 | Expenditures | 8,000 | |||||||
12/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 1,600 | 13/09/2017 | OWN/2017-18/P/105 | Expenditures | 600 | |||||||
13/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 9,500 | 13/09/2017 | OWN/2017-18/P/106 | Expenditures | 20,870 | |||||||
13/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,523 | 13/09/2017 | OWN/2017-18/P/107 | Expenditures | 10,270 | |||||||
14/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 2,762 | 18/09/2017 | OWN/2017-18/P/112 | Expenditures | 70.8 | |||||||
14/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 240 | 25/09/2017 | OWN/2017-18/P/108 | Expenditures | 6,050 | |||||||
15/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 273 | 25/09/2017 | OWN/2017-18/P/109 | Expenditures | 3,150 | |||||||
15/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 120 | 25/09/2017 | OWN/2017-18/P/110 | Expenditures | 17,000 | |||||||
18/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,687 | 27/09/2017 | FFC/2017-18/P/18 | Expenditures | 99,828 | |||||||
18/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 340 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 13,800 | Expenditures | ||||||||||
19/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,567 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 60 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 2,386 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 3,754 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 140 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 2,982 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 380 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,380 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 5,591 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:05:49 AM. |