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.) |
01/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,302 | 01/08/2017 | OWN/2017-18/P/71 | Expenditures | 5,135 | 01/08/2017 | OWN/2017-18/C/2 | 2,000 | ||||
01/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 150 | 01/08/2017 | OWN/2017-18/P/72 | Expenditures | 930 | |||||||
01/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 840 | 01/08/2017 | OWN/2017-18/P/84 | Expenditures | 5,775 | |||||||
01/08/2017 | OWN/2017-18/R/179 | Direct Receipts | 300 | 01/08/2017 | OWN/2017-18/P/85 | Expenditures | 1,050 | |||||||
01/08/2017 | OWN/2017-18/R/182 | Direct Receipts | 960 | 01/08/2017 | OWN/2017-18/P/86 | Expenditures | 4,675 | |||||||
01/08/2017 | OWN/2017-18/R/183 | Direct Receipts | 100 | 01/08/2017 | OWN/2017-18/P/87 | Expenditures | 850 | |||||||
03/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 11,367 | 05/08/2017 | OWN/2017-18/P/73 | Expenditures | 14,489 | |||||||
04/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 500 | 05/08/2017 | OWN/2017-18/P/74 | Expenditures | 23,400 | |||||||
04/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 2,000 | 05/08/2017 | OWN/2017-18/P/76 | Expenditures | 83,810 | |||||||
04/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 330 | 05/08/2017 | OWN/2017-18/P/77 | Expenditures | 40,000 | |||||||
04/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 5,000 | 05/08/2017 | OWN/2017-18/P/78 | Expenditures | 27,000 | |||||||
04/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 672 | 05/08/2017 | OWN/2017-18/P/79 | Expenditures | 68,900 | |||||||
04/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 2,800 | 05/08/2017 | OWN/2017-18/P/80 | Expenditures | 2,950 | |||||||
04/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,900 | 05/08/2017 | OWN/2017-18/P/81 | Expenditures | 2,950 | |||||||
04/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 345 | 05/08/2017 | OWN/2017-18/P/82 | Expenditures | 1,449 | |||||||
04/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 294 | 05/08/2017 | OWN/2017-18/P/88 | Expenditures | 4,400 | |||||||
04/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,388 | 05/08/2017 | OWN/2017-18/P/89 | Expenditures | 3,500 | |||||||
04/08/2017 | OWN/2017-18/R/180 | Direct Receipts | 200 | 11/08/2017 | OWN/2017-18/P/83 | Expenditures | 141.6 | |||||||
09/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 355 | 19/08/2017 | OWN/2017-18/P/90 | Expenditures | 800 | |||||||
09/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 500 | 19/08/2017 | OWN/2017-18/P/91 | Expenditures | 1,400 | |||||||
09/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 2,000 | 28/08/2017 | OWN/2017-18/P/75 | Expenditures | 3,000 | |||||||
09/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 526 | 29/08/2017 | OWN/2017-18/P/98 | Expenditures | 2,700 | |||||||
09/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/184 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 274 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 624 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/171 | Direct Receipts | 620 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/172 | Direct Receipts | 400 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/186 | Direct Receipts | 300 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/187 | Direct Receipts | 300 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/188 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/176 | Direct Receipts | 611 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/189 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/190 | Direct Receipts | 2,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:47:52 PM. |