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.) |
01/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 2,892 | 01/08/2017 | OWN/2017-18/P/87 | Expenditures | 10,620 | |||||||
01/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 60,000 | 01/08/2017 | OWN/2017-18/P/88 | Expenditures | 6,000 | |||||||
01/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 413 | 04/08/2017 | OWN/2017-18/P/89 | Expenditures | 6,525 | |||||||
02/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 4,338 | 05/08/2017 | OWN/2017-18/P/90 | Expenditures | 900 | |||||||
02/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 500 | 07/08/2017 | OWN/2017-18/P/91 | Expenditures | 18,500 | |||||||
02/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 550 | 11/08/2017 | OWN/2017-18/P/41 | Expenditures | 11,855 | |||||||
02/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 462 | 14/08/2017 | OWN/2017-18/P/92 | Expenditures | 3,125 | |||||||
03/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 273 | 16/08/2017 | OWN/2017-18/P/93 | Expenditures | 2,660 | |||||||
03/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,534 | 19/08/2017 | OWN/2017-18/P/94 | Expenditures | 8,502 | |||||||
04/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 273 | 22/08/2017 | OWN/2017-18/P/42 | Expenditures | 6,600 | |||||||
05/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 59 | 22/08/2017 | OWN/2017-18/P/95 | Expenditures | 10,000 | |||||||
07/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 315 | 23/08/2017 | OWN/2017-18/P/96 | Expenditures | 650 | |||||||
08/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 3,346 | 24/08/2017 | FFC/2017-18/P/6 | Expenditures | 26,500 | |||||||
08/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 189 | 24/08/2017 | OWN/2017-18/P/97 | Expenditures | 1,476 | |||||||
09/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,760 | 24/08/2017 | OWN/2017-18/P/98 | Expenditures | 900 | |||||||
10/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 546 | 28/08/2017 | OWN/2017-18/P/99 | Expenditures | 30,000 | |||||||
10/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,000 | 29/08/2017 | OWN/2017-18/P/100 | Expenditures | 3,528 | |||||||
14/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 6,789 | 30/08/2017 | OWN/2017-18/P/101 | Expenditures | 1,500 | |||||||
14/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 875 | 31/08/2017 | FFC/2017-18/P/7 | Expenditures | 32,929 | |||||||
14/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 600 | 31/08/2017 | OWN/2017-18/P/102 | Expenditures | 30,800 | |||||||
14/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,160 | 31/08/2017 | OWN/2017-18/P/43 | Expenditures | 25,500 | |||||||
16/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,659 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 812 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 203 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,318 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/172 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 210 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/173 | Direct Receipts | 618 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 406 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/174 | Direct Receipts | 220 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/175 | Direct Receipts | 422 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 519 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/176 | Direct Receipts | 4,738 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 399 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/177 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 273 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 224 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:47:31 AM. |