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/276 | Direct Receipts | 400 | 07/09/2017 | OWN/2017-18/P/2 | Expenditures | 25,100 | 01/09/2017 | OWN/2017-18/C/49 | 2,680 | ||||
01/09/2017 | OWN/2017-18/R/376 | Direct Receipts | 26,232 | 07/09/2017 | OWN/2017-18/P/55 | Expenditures | 13,800 | 01/09/2017 | OWN/2017-18/C/88 | 50,828 | ||||
04/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 20,963 | 11/09/2017 | OWN/2017-18/P/57 | Expenditures | 77 | 08/09/2017 | OWN/2017-18/C/50 | 7,610 | ||||
04/09/2017 | OWN/2017-18/R/277 | Direct Receipts | 2,560 | 14/09/2017 | OWN/2017-18/P/106 | Expenditures | 1,483,547 | 08/09/2017 | OWN/2017-18/C/89 | 38,076 | ||||
06/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 6,011 | 14/09/2017 | OWN/2017-18/P/56 | Expenditures | 14,380 | 11/09/2017 | OWN/2017-18/C/136 | 5,844 | ||||
06/09/2017 | OWN/2017-18/R/278 | Direct Receipts | 800 | 16/09/2017 | OWN/2017-18/P/3 | Expenditures | 89 | 14/09/2017 | OWN/2017-18/C/51 | 1,600 | ||||
07/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 10,005 | 21/09/2017 | OWN/2017-18/P/4 | Expenditures | 590 | 14/09/2017 | OWN/2017-18/C/90 | 1,137 | ||||
07/09/2017 | OWN/2017-18/R/279 | Direct Receipts | 3,450 | 25/09/2017 | OWN/2017-18/P/5 | Expenditures | 25,500 | 14/09/2017 | OWN/2017-18/C/96 | 500 | ||||
07/09/2017 | OWN/2017-18/R/280 | Direct Receipts | 566 | 27/09/2017 | OWN/2017-18/P/6 | Expenditures | 855 | 14/09/2017 | OWN/2017-18/C/98 | 25,000 | ||||
07/09/2017 | OWN/2017-18/R/377 | Direct Receipts | 1,174 | Expenditures | 16/09/2017 | OWN/2017-18/C/52 | 1,000 | |||||||
08/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 1,117 | Expenditures | 16/09/2017 | OWN/2017-18/C/97 | 500 | |||||||
08/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 953,604 | Expenditures | 16/09/2017 | OWN/2017-18/C/99 | 4,851 | |||||||
08/09/2017 | OWN/2017-18/R/375 | Direct Receipts | 800 | Expenditures | 20/09/2017 | OWN/2017-18/C/100 | 10,304 | |||||||
11/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 12,882 | Expenditures | 22/09/2017 | OWN/2017-18/C/101 | 3,378 | |||||||
12/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 3,713 | Expenditures | 22/09/2017 | OWN/2017-18/C/53 | 7,800 | |||||||
12/09/2017 | OWN/2017-18/R/282 | Direct Receipts | 800 | Expenditures | 27/09/2017 | OWN/2017-18/C/102 | 44,658 | |||||||
13/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 4,883 | Expenditures | 27/09/2017 | OWN/2017-18/C/54 | 16,160 | |||||||
14/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 10,983 | Expenditures | 29/09/2017 | OWN/2017-18/C/103 | 33,129 | |||||||
14/09/2017 | OWN/2017-18/R/283 | Direct Receipts | 800 | Expenditures | 29/09/2017 | OWN/2017-18/C/138 | 13,008 | |||||||
15/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 3,905 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 240 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/284 | Direct Receipts | 800 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 1,206 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/286 | Direct Receipts | 2,625 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/361 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/362 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 6,827 | Expenditures | ||||||||||
19/09/2017 | FFC/2017-18/R/1 | Direct Receipts | 925 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,514 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 1,963 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,274 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/287 | Direct Receipts | 7,800 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 2,104 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 14,632 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/288 | Direct Receipts | 5,200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 17,836 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/289 | Direct Receipts | 10,960 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 13,045 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 160 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 20,212 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 42,067 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/290 | Direct Receipts | 9,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:37:53 AM. |