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/178 | Direct Receipts | 1,350 | 01/09/2017 | OWN/2017-18/P/103 | Expenditures | 3,960 | |||||||
01/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,727 | 07/09/2017 | OWN/2017-18/P/104 | Expenditures | 12,530 | |||||||
04/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 538 | 07/09/2017 | OWN/2017-18/P/105 | Expenditures | 75,000 | |||||||
04/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,501 | 08/09/2017 | OWN/2017-18/P/106 | Expenditures | 7,720 | |||||||
05/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,071 | 08/09/2017 | OWN/2017-18/P/44 | Expenditures | 4,672 | |||||||
06/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 2,968 | 11/09/2017 | OWN/2017-18/P/107 | Expenditures | 6,140 | |||||||
06/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 762 | 12/09/2017 | OWN/2017-18/P/108 | Expenditures | 6,325 | |||||||
07/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 189 | 12/09/2017 | OWN/2017-18/P/45 | Expenditures | 6,600 | |||||||
08/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,222,008 | 15/09/2017 | OWN/2017-18/P/109 | Expenditures | 5,800 | |||||||
08/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 182 | 15/09/2017 | OWN/2017-18/P/46 | Expenditures | 4,000 | |||||||
11/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 638 | 18/09/2017 | OWN/2017-18/P/110 | Expenditures | 900 | |||||||
11/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 3,050 | 22/09/2017 | FFC/2017-18/P/8 | Expenditures | 200,000 | |||||||
13/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 1,310 | 25/09/2017 | OWN/2017-18/P/47 | Expenditures | 19,378 | |||||||
13/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 829 | 27/09/2017 | OWN/2017-18/P/48 | Expenditures | 200,000 | |||||||
14/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 4,766 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 2,660 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 818 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 717 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 196 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 274 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 7,277 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 58 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 4,974 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 7,060 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 12,223 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 8,231 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 22,281 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 3,461 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 13,865 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 8,854 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 13,305 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 13,809 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 200,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 92,463 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 15,087 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 20,538 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 47,588 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 9,247 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 3,917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:50:08 PM. |