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/193 | Direct Receipts | 2,202 | 08/09/2017 | OWN/2017-18/P/40 | Expenditures | 47.2 | |||||||
01/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 70 | 12/09/2017 | OWN/2017-18/P/41 | Expenditures | 5,700 | |||||||
01/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 70 | 21/09/2017 | OWN/2017-18/P/42 | Expenditures | 55,602 | |||||||
04/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 1,842 | 27/09/2017 | OWN/2017-18/P/43 | Expenditures | 350 | |||||||
04/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 90 | 27/09/2017 | OWN/2017-18/P/44 | Expenditures | 180 | |||||||
04/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 90 | 27/09/2017 | OWN/2017-18/P/45 | Expenditures | 350 | |||||||
04/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 8,111 | 27/09/2017 | OWN/2017-18/P/46 | Expenditures | 2,700 | |||||||
07/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 10,954 | 29/09/2017 | FFC/2017-18/P/19 | Expenditures | 7,445 | |||||||
07/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 430 | 29/09/2017 | FFC/2017-18/P/20 | Expenditures | 9,035 | |||||||
07/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 430 | 29/09/2017 | FFC/2017-18/P/21 | Expenditures | 9,761 | |||||||
07/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 250 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 1,790 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 130 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 130 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 12,646 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 490 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 490 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 57 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 170 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 170 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 7,809 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 170 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 11,632 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 7,122 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 210 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 210 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 10,532 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 360 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 360 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 250 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 250 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 10,508 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 380 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 380 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/234 | Direct Receipts | 5,621 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/235 | Direct Receipts | 190 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/236 | Direct Receipts | 190 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/238 | Direct Receipts | 10,674 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 220 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/240 | Direct Receipts | 220 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/241 | Direct Receipts | 482 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/242 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/243 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/244 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/245 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:37:12 AM. |