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/110 | Direct Receipts | 18,720 | 04/09/2017 | OWN/2017-18/P/145 | Expenditures | 28,320 | |||||||
01/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 25 | 04/09/2017 | OWN/2017-18/P/146 | Expenditures | 300 | |||||||
01/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 25 | 07/09/2017 | OWN/2017-18/P/147 | Expenditures | 37,455 | |||||||
04/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 12,982 | 07/09/2017 | OWN/2017-18/P/148 | Expenditures | 14,000 | |||||||
04/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 350 | 08/09/2017 | OWN/2017-18/P/149 | Expenditures | 16,874 | |||||||
04/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 350 | 14/09/2017 | OWN/2017-18/P/150 | Expenditures | 6,300 | |||||||
06/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 26,798 | 16/09/2017 | OWN/2017-18/P/151 | Expenditures | 2,400 | |||||||
06/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,015 | 16/09/2017 | OWN/2017-18/P/152 | Expenditures | 297 | |||||||
06/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,015 | 16/09/2017 | OWN/2017-18/P/153 | Expenditures | 28,000 | |||||||
07/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 23,527 | 18/09/2017 | OWN/2017-18/P/154 | Expenditures | 4,000 | |||||||
07/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 345 | 18/09/2017 | OWN/2017-18/P/155 | Expenditures | 22,200 | |||||||
07/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 345 | 25/09/2017 | OWN/2017-18/P/156 | Expenditures | 941 | |||||||
08/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 2,594 | 25/09/2017 | OWN/2017-18/P/157 | Expenditures | 400 | |||||||
08/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 150 | 25/09/2017 | OWN/2017-18/P/158 | Expenditures | 40,400 | |||||||
08/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 150 | 26/09/2017 | FFC/2017-18/P/3 | Expenditures | 3,000 | |||||||
08/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,180 | 26/09/2017 | FFC/2017-18/P/4 | Expenditures | 26,666 | |||||||
12/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 3,263 | 26/09/2017 | FFC/2017-18/P/5 | Expenditures | 40,000 | |||||||
12/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 45 | 26/09/2017 | FFC/2017-18/P/6 | Expenditures | 32,500 | |||||||
12/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 45 | 26/09/2017 | FFC/2017-18/P/7 | Expenditures | 18,620 | |||||||
15/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,170 | 26/09/2017 | FFC/2017-18/P/8 | Expenditures | 49,900 | |||||||
15/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 50 | 26/09/2017 | OWN/2017-18/P/159 | Expenditures | 19,337 | |||||||
15/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 50 | 26/09/2017 | OWN/2017-18/P/160 | Expenditures | 28,000 | |||||||
16/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,477 | 26/09/2017 | OWN/2017-18/P/161 | Expenditures | 10,800 | |||||||
16/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 110 | 26/09/2017 | OWN/2017-18/P/162 | Expenditures | 2,500 | |||||||
16/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 110 | 29/09/2017 | OWN/2017-18/P/163 | Expenditures | 30,800 | |||||||
18/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,800 | 29/09/2017 | OWN/2017-18/P/164 | Expenditures | 10,400 | |||||||
18/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 80 | 29/09/2017 | OWN/2017-18/P/165 | Expenditures | 4,000 | |||||||
18/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 80 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 4,386 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 240 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 240 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,211 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 65 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 65 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 3,134 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 110 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 110 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 797 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 260 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 11,043 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,029 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:42:18 AM. |