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/75 | Direct Receipts | 2,740 | 05/09/2017 | OWN/2017-18/P/80 | Expenditures | 17,650 | |||||||
06/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 704,413 | 07/09/2017 | OWN/2017-18/P/45 | Expenditures | 820 | |||||||
06/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 500 | 07/09/2017 | OWN/2017-18/P/81 | Expenditures | 1,160 | |||||||
07/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,000 | 08/09/2017 | OWN/2017-18/P/82 | Expenditures | 320 | |||||||
07/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 14,806 | 08/09/2017 | OWN/2017-18/P/83 | Expenditures | 700 | |||||||
07/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 528 | 08/09/2017 | OWN/2017-18/P/84 | Expenditures | 300 | |||||||
07/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 528 | 08/09/2017 | OWN/2017-18/P/85 | Expenditures | 640 | |||||||
08/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 4,000 | 08/09/2017 | OWN/2017-18/P/86 | Expenditures | 60 | |||||||
12/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 13,389 | 08/09/2017 | OWN/2017-18/P/87 | Expenditures | 500 | |||||||
12/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 300 | 15/09/2017 | OWN/2017-18/P/88 | Expenditures | 1,000 | |||||||
12/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 300 | 15/09/2017 | OWN/2017-18/P/89 | Expenditures | 800 | |||||||
15/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,861 | 15/09/2017 | OWN/2017-18/P/90 | Expenditures | 1,000 | |||||||
15/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 130 | 15/09/2017 | OWN/2017-18/P/91 | Expenditures | 1,100 | |||||||
15/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 130 | 15/09/2017 | OWN/2017-18/P/92 | Expenditures | 21 | |||||||
16/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 19,310 | 16/09/2017 | OWN/2017-18/P/46 | Expenditures | 3,000 | |||||||
16/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 946 | 16/09/2017 | OWN/2017-18/P/93 | Expenditures | 1,950 | |||||||
16/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 946 | 16/09/2017 | OWN/2017-18/P/94 | Expenditures | 200 | |||||||
16/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 7,500 | 16/09/2017 | OWN/2017-18/P/95 | Expenditures | 2,000 | |||||||
18/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 52,142 | 18/09/2017 | OWN/2017-18/P/96 | Expenditures | 540 | |||||||
18/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,069 | 18/09/2017 | OWN/2017-18/P/97 | Expenditures | 500 | |||||||
18/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,069 | 18/09/2017 | OWN/2017-18/P/98 | Expenditures | 1,500 | |||||||
18/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 6,000 | 20/09/2017 | OWN/2017-18/P/100 | Expenditures | 3,600 | |||||||
19/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 11,188 | 20/09/2017 | OWN/2017-18/P/47 | Expenditures | 4,750 | |||||||
19/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 461 | 20/09/2017 | OWN/2017-18/P/99 | Expenditures | 500 | |||||||
19/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 461 | 25/09/2017 | OWN/2017-18/P/101 | Expenditures | 3,100 | |||||||
19/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 8,000 | 30/09/2017 | OWN/2017-18/P/102 | Expenditures | 60 | |||||||
20/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 71,224 | 30/09/2017 | OWN/2017-18/P/103 | Expenditures | 5,000 | |||||||
20/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 3,116 | 30/09/2017 | OWN/2017-18/P/104 | Expenditures | 2,916 | |||||||
20/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 3,116 | 30/09/2017 | OWN/2017-18/P/48 | Expenditures | 4,360 | |||||||
20/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 32,500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 19,533 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 270 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 270 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:46:05 PM. |