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/157 | Direct Receipts | 961 | 28/09/2017 | OWN/2017-18/P/38 | Expenditures | 4,000 | 28/09/2017 | OWN/2017-18/C/2 | 33,700 | ||||
01/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 149 | 28/09/2017 | OWN/2017-18/P/39 | Expenditures | 2,600 | |||||||
03/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 959 | 28/09/2017 | OWN/2017-18/P/40 | Expenditures | 2,600 | |||||||
11/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 932 | 28/09/2017 | OWN/2017-18/P/41 | Expenditures | 2,800 | |||||||
21/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 9,555 | 28/09/2017 | OWN/2017-18/P/42 | Expenditures | 2,500 | |||||||
21/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,160 | 28/09/2017 | OWN/2017-18/P/43 | Expenditures | 2,500 | |||||||
21/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,160 | 28/09/2017 | OWN/2017-18/P/44 | Expenditures | 700 | |||||||
21/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 720 | 28/09/2017 | OWN/2017-18/P/45 | Expenditures | 2,500 | |||||||
21/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,160 | 28/09/2017 | OWN/2017-18/P/5 | Expenditures | 8,900 | |||||||
22/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,895 | 28/09/2017 | OWN/2017-18/P/6 | Expenditures | 2,430 | |||||||
22/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 720 | 28/09/2017 | OWN/2017-18/P/60 | Expenditures | 670 | |||||||
22/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 720 | 28/09/2017 | OWN/2017-18/P/61 | Expenditures | 1,850 | |||||||
22/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,440 | 28/09/2017 | OWN/2017-18/P/74 | Expenditures | 1,200 | |||||||
22/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 720 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 4,220 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 10,643 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 720 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 720 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 720 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 720 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,660 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 720 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 8,900 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 3,380 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,626 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 149 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/8 | Direct Receipts | 733.48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:55:38 AM. |