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.) |
04/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,006 | 04/09/2017 | FFC/2017-18/P/9 | Expenditures | 18,900 | 04/09/2017 | OWN/2017-18/C/23 | 3,006 | ||||
07/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 400 | 04/09/2017 | OWN/2017-18/P/26 | Expenditures | 6,975 | 07/09/2017 | OWN/2017-18/C/24 | 1,600 | ||||
07/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,200 | 04/09/2017 | OWN/2017-18/P/27 | Expenditures | 1,800 | 07/09/2017 | OWN/2017-18/C/41 | 1,052 | ||||
07/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 902 | 04/09/2017 | OWN/2017-18/P/38 | Expenditures | 7,434 | 14/09/2017 | OWN/2017-18/C/25 | 1,000 | ||||
07/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 150 | 07/09/2017 | OWN/2017-18/P/39 | Expenditures | 12,600 | 14/09/2017 | OWN/2017-18/C/42 | 2,827 | ||||
14/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 400 | 07/09/2017 | OWN/2017-18/P/40 | Expenditures | 77 | 19/09/2017 | OWN/2017-18/C/26 | 1,600 | ||||
14/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 600 | 07/09/2017 | OWN/2017-18/P/51 | Expenditures | 5,690 | 19/09/2017 | OWN/2017-18/C/43 | 1,167 | ||||
14/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,527 | 11/09/2017 | FFC/2017-18/P/10 | Expenditures | 29,400 | 22/09/2017 | OWN/2017-18/C/27 | 5,300 | ||||
14/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 300 | 11/09/2017 | FFC/2017-18/P/3 | Expenditures | 69,750 | 22/09/2017 | OWN/2017-18/C/44 | 3,529 | ||||
19/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 400 | 26/09/2017 | FFC/2017-18/P/11 | Expenditures | 14 | 25/09/2017 | OWN/2017-18/C/28 | 5,545 | ||||
19/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,200 | 26/09/2017 | FFC/2017-18/P/4 | Expenditures | 5,652 | 25/09/2017 | OWN/2017-18/C/45 | 2,395 | ||||
19/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 987 | 26/09/2017 | FFC/2017-18/P/5 | Expenditures | 10,487 | 26/09/2017 | OWN/2017-18/C/29 | 3,798 | ||||
19/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 180 | 26/09/2017 | FFC/2017-18/P/6 | Expenditures | 7,095 | 26/09/2017 | OWN/2017-18/C/46 | 8,436 | ||||
22/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,100 | Expenditures | 27/09/2017 | OWN/2017-18/C/30 | 12,200 | |||||||
22/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 4,200 | Expenditures | 27/09/2017 | OWN/2017-18/C/47 | 32,159 | |||||||
22/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 3,217 | Expenditures | 28/09/2017 | OWN/2017-18/C/31 | 4,784 | |||||||
22/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 312 | Expenditures | 28/09/2017 | OWN/2017-18/C/48 | 13,025 | |||||||
25/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 5,545 | Expenditures | 29/09/2017 | OWN/2017-18/C/32 | 1,800 | |||||||
25/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,105 | Expenditures | 29/09/2017 | OWN/2017-18/C/49 | 2,138 | |||||||
25/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 290 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,298 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 7,666 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 770 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 30,404 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,755 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 11,923 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,102 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,984 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,898 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 240 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:49:03 AM. |