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/142 | Direct Receipts | 3,783 | 07/09/2017 | OWN/2017-18/P/44 | Expenditures | 1,000 | 01/09/2017 | OWN/2017-18/C/14 | 1,200 | ||||
02/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 2,230 | 15/09/2017 | OWN/2017-18/P/21 | Expenditures | 9,216 | 04/09/2017 | OWN/2017-18/C/15 | 2,230 | ||||
02/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 4,093 | 15/09/2017 | OWN/2017-18/P/45 | Expenditures | 22,125 | 04/09/2017 | OWN/2017-18/C/36 | 6,598 | ||||
02/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 2,505 | 15/09/2017 | OWN/2017-18/P/46 | Expenditures | 750 | 06/09/2017 | OWN/2017-18/C/37 | 2,051 | ||||
04/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 260 | 15/09/2017 | OWN/2017-18/P/47 | Expenditures | 5,000 | 12/09/2017 | OWN/2017-18/C/38 | 2,610 | ||||
04/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 520 | 18/09/2017 | OWN/2017-18/P/22 | Expenditures | 4,200 | 15/09/2017 | OWN/2017-18/C/16 | 2,950 | ||||
06/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,200 | 22/09/2017 | OWN/2017-18/P/48 | Expenditures | 9,000 | 15/09/2017 | OWN/2017-18/C/39 | 3,027 | ||||
06/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,991 | 25/09/2017 | OWN/2017-18/P/49 | Expenditures | 4,131 | 18/09/2017 | OWN/2017-18/C/17 | 1,550 | ||||
06/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 100 | 27/09/2017 | FFC/2017-18/P/5 | Expenditures | 60,291 | 18/09/2017 | OWN/2017-18/C/40 | 1,844 | ||||
07/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 800 | 27/09/2017 | OWN/2017-18/P/50 | Expenditures | 6,550 | 27/09/2017 | OWN/2017-18/C/18 | 600 | ||||
07/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 170 | 29/09/2017 | OWN/2017-18/P/51 | Expenditures | 29 | 27/09/2017 | OWN/2017-18/C/41 | 1,823 | ||||
07/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 40 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,800 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,533 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 2,050 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 2,150 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,184 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 620 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,150 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,764 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 80 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 800 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 2,032 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 2,145 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 3,470 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 792 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,965 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,624 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 79 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 120 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 51,765 | Expenditures | ||||||||||
30/09/2017 | BRGF/2017-18/R/4 | Direct Receipts | 994 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 19,229 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 49 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 156 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 2,230 | Expenditures | ||||||||||
30/09/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 67 | Expenditures | ||||||||||
30/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:06:50 AM. |