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/155 | Direct Receipts | 7,246 | 01/09/2017 | OWN/2017-18/P/107 | Expenditures | 21,350 | |||||||
01/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 4,980 | 01/09/2017 | OWN/2017-18/P/120 | Expenditures | 4,000 | |||||||
04/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 19,954 | 05/09/2017 | OWN/2017-18/P/108 | Expenditures | 65,445 | |||||||
04/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,200 | 05/09/2017 | OWN/2017-18/P/121 | Expenditures | 50,041 | |||||||
05/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 20,153 | 06/09/2017 | OWN/2017-18/P/109 | Expenditures | 16,100 | |||||||
06/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 905 | 07/09/2017 | OWN/2017-18/P/110 | Expenditures | 6,540 | |||||||
07/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 4,491 | 07/09/2017 | OWN/2017-18/P/122 | Expenditures | 660 | |||||||
07/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 5,240 | 08/09/2017 | OWN/2017-18/P/111 | Expenditures | 1,000 | |||||||
08/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 528 | 12/09/2017 | OWN/2017-18/P/123 | Expenditures | 13,400 | |||||||
11/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 9,000 | 14/09/2017 | OWN/2017-18/P/124 | Expenditures | 4,500 | |||||||
11/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 3,197 | 18/09/2017 | OWN/2017-18/P/125 | Expenditures | 63,450 | |||||||
12/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,000 | 18/09/2017 | OWN/2017-18/P/137 | Expenditures | 21,450 | |||||||
12/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 17,364 | 22/09/2017 | OWN/2017-18/P/126 | Expenditures | 24,550 | |||||||
13/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 8,558 | 26/09/2017 | OWN/2017-18/P/127 | Expenditures | 5,600 | |||||||
14/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 12,720 | 28/09/2017 | FFC/2017-18/P/12 | Expenditures | 7,774.43 | |||||||
14/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 9,581 | 28/09/2017 | OWN/2017-18/P/128 | Expenditures | 5,100 | |||||||
15/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 8,040 | 29/09/2017 | OWN/2017-18/P/129 | Expenditures | 7,800 | |||||||
15/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 8,791 | 29/09/2017 | OWN/2017-18/P/138 | Expenditures | 8,200 | |||||||
16/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 2,280 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 3,375 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 4,102 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 4,440 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 7,176 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 5,260 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 3,240 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 11,843 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 10,200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 12,819 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 9,721 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 5,200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 703 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 13,856 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 7,680 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 5,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:30:36 AM. |