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.) |
02/08/2017 | OWN/2017-18/R/203 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/91 | Expenditures | 23,300 | |||||||
03/08/2017 | OWN/2017-18/R/204 | Direct Receipts | 4,172 | 04/08/2017 | OWN/2017-18/P/112 | Expenditures | 4,000 | |||||||
03/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,633 | 05/08/2017 | OWN/2017-18/P/92 | Expenditures | 26,100 | |||||||
04/08/2017 | OWN/2017-18/R/205 | Direct Receipts | 1,382 | 08/08/2017 | OWN/2017-18/P/93 | Expenditures | 5,000 | |||||||
04/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 3,600 | 10/08/2017 | OWN/2017-18/P/94 | Expenditures | 33,452 | |||||||
05/08/2017 | OWN/2017-18/R/206 | Direct Receipts | 6,710 | 11/08/2017 | OWN/2017-18/P/113 | Expenditures | 22,005.9 | |||||||
05/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,000 | 11/08/2017 | OWN/2017-18/P/95 | Expenditures | 7,000 | |||||||
07/08/2017 | OWN/2017-18/R/207 | Direct Receipts | 702 | 14/08/2017 | OWN/2017-18/P/114 | Expenditures | 1,728 | |||||||
07/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 800 | 14/08/2017 | OWN/2017-18/P/96 | Expenditures | 34,650 | |||||||
08/08/2017 | OWN/2017-18/R/208 | Direct Receipts | 2,000 | 16/08/2017 | OWN/2017-18/P/115 | Expenditures | 420 | |||||||
08/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,000 | 16/08/2017 | OWN/2017-18/P/97 | Expenditures | 26,189 | |||||||
09/08/2017 | OWN/2017-18/R/209 | Direct Receipts | 1,868 | 18/08/2017 | OWN/2017-18/P/116 | Expenditures | 4,539 | |||||||
09/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 800 | 18/08/2017 | OWN/2017-18/P/98 | Expenditures | 10,540 | |||||||
11/08/2017 | FFC/2017-18/R/7 | Direct Receipts | 68,272 | 19/08/2017 | OWN/2017-18/P/99 | Expenditures | 14,000 | |||||||
11/08/2017 | OWN/2017-18/R/210 | Direct Receipts | 22,500 | 22/08/2017 | OWN/2017-18/P/100 | Expenditures | 4,280 | |||||||
12/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,000 | 22/08/2017 | OWN/2017-18/P/117 | Expenditures | 3,049 | |||||||
14/08/2017 | OWN/2017-18/R/211 | Direct Receipts | 7,148 | 23/08/2017 | OWN/2017-18/P/142 | Expenditures | 2,000 | |||||||
14/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 3,100 | 24/08/2017 | OWN/2017-18/P/119 | Expenditures | 900 | |||||||
16/08/2017 | OWN/2017-18/R/212 | Direct Receipts | 24,591 | 24/08/2017 | OWN/2017-18/P/143 | Expenditures | 3,000 | |||||||
18/08/2017 | OWN/2017-18/R/213 | Direct Receipts | 13,640 | 28/08/2017 | OWN/2017-18/P/118 | Expenditures | 3,541 | |||||||
18/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 6,200 | 28/08/2017 | OWN/2017-18/P/144 | Expenditures | 27,444 | |||||||
19/08/2017 | OWN/2017-18/R/214 | Direct Receipts | 6,425 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/225 | Direct Receipts | 5,100 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,249 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/216 | Direct Receipts | 800 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/217 | Direct Receipts | 3,155 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/218 | Direct Receipts | 13,795 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 3,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:15:20 AM. |