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/159 | Direct Receipts | 1,200 | 01/09/2017 | OWN/2017-18/P/147 | Expenditures | 2,800 | |||||||
01/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,000 | 04/09/2017 | OWN/2017-18/P/148 | Expenditures | 650 | |||||||
05/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 485 | 04/09/2017 | OWN/2017-18/P/59 | Expenditures | 2,500 | |||||||
06/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 3,923 | 04/09/2017 | OWN/2017-18/P/60 | Expenditures | 2,770 | |||||||
06/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 4,258 | 05/09/2017 | OWN/2017-18/P/149 | Expenditures | 1,000 | |||||||
08/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,545,584 | 06/09/2017 | OWN/2017-18/P/150 | Expenditures | 923 | |||||||
08/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 6,383 | 07/09/2017 | OWN/2017-18/P/61 | Expenditures | 1,180 | |||||||
11/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 13,930 | 08/09/2017 | OWN/2017-18/P/62 | Expenditures | 1,801 | |||||||
11/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 7,354 | 11/09/2017 | OWN/2017-18/P/151 | Expenditures | 1,237 | |||||||
12/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 15,704 | 11/09/2017 | OWN/2017-18/P/63 | Expenditures | 1,050 | |||||||
12/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 480 | 12/09/2017 | OWN/2017-18/P/152 | Expenditures | 1,600 | |||||||
12/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 13,996 | 12/09/2017 | OWN/2017-18/P/64 | Expenditures | 20,500 | |||||||
13/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 17,388 | 12/09/2017 | OWN/2017-18/P/65 | Expenditures | 10,332 | |||||||
13/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 3,605 | 13/09/2017 | OWN/2017-18/P/153 | Expenditures | 38,100 | |||||||
15/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 19,288 | 13/09/2017 | OWN/2017-18/P/154 | Expenditures | 1,280 | |||||||
15/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 4,481 | 13/09/2017 | OWN/2017-18/P/66 | Expenditures | 800 | |||||||
16/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 4,500 | 15/09/2017 | OWN/2017-18/P/155 | Expenditures | 460 | |||||||
16/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 10,960 | 15/09/2017 | OWN/2017-18/P/67 | Expenditures | 800 | |||||||
18/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 20,304 | 16/09/2017 | OWN/2017-18/P/156 | Expenditures | 1,000 | |||||||
18/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 5,626 | 16/09/2017 | OWN/2017-18/P/157 | Expenditures | 1,250 | |||||||
19/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 57,569 | 16/09/2017 | OWN/2017-18/P/68 | Expenditures | 4,795 | |||||||
19/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 24,734 | 18/09/2017 | OWN/2017-18/P/69 | Expenditures | 800 | |||||||
19/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 55,516 | 19/09/2017 | OWN/2017-18/P/158 | Expenditures | 6,000 | |||||||
20/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 33,024 | 19/09/2017 | OWN/2017-18/P/70 | Expenditures | 1,600 | |||||||
21/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 17,348 | 19/09/2017 | OWN/2017-18/P/71 | Expenditures | 4,884 | |||||||
23/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 40,866 | 20/09/2017 | OWN/2017-18/P/159 | Expenditures | 700 | |||||||
25/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 59,533 | 21/09/2017 | OWN/2017-18/P/160 | Expenditures | 2,873 | |||||||
25/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 273 | 25/09/2017 | OWN/2017-18/P/161 | Expenditures | 4,750 | |||||||
26/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 54,582 | 25/09/2017 | OWN/2017-18/P/162 | Expenditures | 2,582 | |||||||
27/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 40,163 | 25/09/2017 | OWN/2017-18/P/72 | Expenditures | 6,410 | |||||||
28/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 52,070 | 25/09/2017 | OWN/2017-18/P/73 | Expenditures | 527 | |||||||
29/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 15,872 | 25/09/2017 | OWN/2017-18/P/74 | Expenditures | 2,250 | |||||||
29/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 4,552 | 27/09/2017 | OWN/2017-18/P/163 | Expenditures | 3,563 | |||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/164 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/165 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:08:25 PM. |