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.) |
03/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,260 | 03/08/2017 | OWN/2017-18/P/32 | Expenditures | 1,410 | 05/08/2017 | OWN/2017-18/C/15 | 2,900 | ||||
03/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 85 | 03/08/2017 | OWN/2017-18/P/33 | Expenditures | 7,175 | 10/08/2017 | OWN/2017-18/C/16 | 6,000 | ||||
03/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 90 | 03/08/2017 | OWN/2017-18/P/35 | Expenditures | 8,275 | 14/08/2017 | OWN/2017-18/C/17 | 2,300 | ||||
05/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,228 | 10/08/2017 | OWN/2017-18/P/34 | Expenditures | 600 | 14/08/2017 | OWN/2017-18/C/18 | 3,000 | ||||
05/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 105 | 14/08/2017 | OWN/2017-18/P/36 | Expenditures | 1,415 | 19/08/2017 | OWN/2017-18/C/19 | 3,300 | ||||
05/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 120 | 19/08/2017 | FFC/2017-18/P/1 | Expenditures | 224,250 | 24/08/2017 | OWN/2017-18/C/20 | 3,000 | ||||
07/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 180 | 19/08/2017 | OWN/2017-18/P/37 | Expenditures | 69,100 | 24/08/2017 | OWN/2017-18/C/22 | 1,630 | ||||
07/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,147 | 24/08/2017 | OWN/2017-18/P/38 | Expenditures | 3,441 | 28/08/2017 | OWN/2017-18/C/21 | 34,700 | ||||
07/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 210 | 24/08/2017 | OWN/2017-18/P/39 | Expenditures | 13,650 | |||||||
10/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 4,079 | 31/08/2017 | FFC/2017-18/P/2 | Expenditures | 4,455 | |||||||
10/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 91 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 25 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 30 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 4,800 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 155 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,637 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 155 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 90 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 779 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 50 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 60 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,024 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 90 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 60 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,271 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 170 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 180 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 9,923 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 685 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 450 | Expenditures | ||||||||||
27/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 10,140 | Expenditures | ||||||||||
27/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 535 | Expenditures | ||||||||||
27/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 390 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 10,601 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 710 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 690 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 24,192 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,710 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,290 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 3,134 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 160 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 3,885 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:07:45 PM. |