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/119 | Direct Receipts | 21,027 | 01/09/2017 | OWN/2017-18/P/61 | Expenditures | 9,000 | |||||||
02/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 640 | 04/09/2017 | OWN/2017-18/P/62 | Expenditures | 1,500 | |||||||
04/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 6,264 | 05/09/2017 | OWN/2017-18/P/63 | Expenditures | 20,000 | |||||||
04/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 2,200 | 06/09/2017 | OWN/2017-18/P/64 | Expenditures | 15,050 | |||||||
05/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 9,268 | 07/09/2017 | OWN/2017-18/P/65 | Expenditures | 13,100 | |||||||
05/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 6,754 | 08/09/2017 | OWN/2017-18/P/66 | Expenditures | 15,000 | |||||||
06/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 6,758 | 14/09/2017 | OWN/2017-18/P/67 | Expenditures | 15,000 | |||||||
07/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 14,354 | 15/09/2017 | OWN/2017-18/P/68 | Expenditures | 25,200 | |||||||
07/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 5,500 | 16/09/2017 | OWN/2017-18/P/69 | Expenditures | 5,800 | |||||||
08/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 21,316 | 18/09/2017 | OWN/2017-18/P/70 | Expenditures | 20,000 | |||||||
11/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 4,450 | 20/09/2017 | OWN/2017-18/P/71 | Expenditures | 26,000 | |||||||
12/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 7,522 | 21/09/2017 | OWN/2017-18/P/72 | Expenditures | 20,000 | |||||||
12/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 2,200 | 29/09/2017 | FFC/2017-18/P/4 | Expenditures | 44,800 | |||||||
13/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 2,628 | 29/09/2017 | OWN/2017-18/P/73 | Expenditures | 24,000 | |||||||
14/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 20,045 | 29/09/2017 | OWN/2017-18/P/82 | Expenditures | 154 | |||||||
14/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 6,400 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 5,050 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 4,480 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 12,737 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 11,658 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 6,600 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 5,520 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 3,300 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 4,960 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 3,289 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 8,299 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 6,480 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 3,940 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 2,225 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 12,208 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 946 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:51:32 AM. |