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/61 | Direct Receipts | 7,800 | 01/09/2017 | OWN/2017-18/P/139 | Expenditures | 7,500 | |||||||
06/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 250 | 01/09/2017 | OWN/2017-18/P/140 | Expenditures | 400 | |||||||
06/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 50,000 | 01/09/2017 | OWN/2017-18/P/161 | Expenditures | 1,736 | |||||||
07/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 600 | 04/09/2017 | OWN/2017-18/P/162 | Expenditures | 2,735 | |||||||
07/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,000 | 06/09/2017 | OWN/2017-18/P/141 | Expenditures | 20,900 | |||||||
07/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,460 | 06/09/2017 | OWN/2017-18/P/146 | Expenditures | 50,000 | |||||||
07/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 660 | 06/09/2017 | OWN/2017-18/P/163 | Expenditures | 17,272 | |||||||
08/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,172,666 | 06/09/2017 | OWN/2017-18/P/164 | Expenditures | 1,800 | |||||||
12/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 42,450 | 07/09/2017 | OWN/2017-18/P/142 | Expenditures | 1,200 | |||||||
15/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 2,245 | 07/09/2017 | OWN/2017-18/P/165 | Expenditures | 1,320 | |||||||
18/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 13,000 | 07/09/2017 | OWN/2017-18/P/166 | Expenditures | 1,530 | |||||||
20/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,174 | 07/09/2017 | OWN/2017-18/P/167 | Expenditures | 300 | |||||||
22/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 35,250 | 07/09/2017 | OWN/2017-18/P/168 | Expenditures | 8,990 | |||||||
25/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 23,300 | 15/09/2017 | OWN/2017-18/P/143 | Expenditures | 2,850 | |||||||
25/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 9,247 | 15/09/2017 | OWN/2017-18/P/144 | Expenditures | 600 | |||||||
26/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 6,788 | 15/09/2017 | OWN/2017-18/P/145 | Expenditures | 200 | |||||||
27/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 37,950 | 15/09/2017 | OWN/2017-18/P/169 | Expenditures | 350 | |||||||
28/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 8,963 | 15/09/2017 | OWN/2017-18/P/170 | Expenditures | 400 | |||||||
29/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,000 | 15/09/2017 | OWN/2017-18/P/171 | Expenditures | 170 | |||||||
30/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 26,444 | 15/09/2017 | OWN/2017-18/P/172 | Expenditures | 320 | |||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/173 | Expenditures | 2,501 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/147 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/174 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/175 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/176 | Expenditures | 630 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/177 | Expenditures | 9,899 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/178 | Expenditures | 980 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/148 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/149 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/150 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/151 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/179 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:43:20 PM. |