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.) |
03/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 446 | 01/07/2017 | OWN/2017-18/P/3 | Expenditures | 59 | |||||||
05/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | 04/07/2017 | FFC/2017-18/P/10 | Expenditures | 24,000 | |||||||
06/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | 17/07/2017 | SAS/2017-18/P/1 | Expenditures | 39,000 | |||||||
07/07/2017 | STS/2017-18/R/2 | Direct Receipts | 120,000 | 17/07/2017 | SAS/2017-18/P/2 | Expenditures | 140,000 | |||||||
12/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | 17/07/2017 | STS/2017-18/P/1 | Expenditures | 50,000 | |||||||
14/07/2017 | SAS/2017-18/R/1 | Direct Receipts | 434,482 | 17/07/2017 | STS/2017-18/P/2 | Expenditures | 50,000 | |||||||
17/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 78 | 17/07/2017 | STS/2017-18/P/3 | Expenditures | 20,000 | |||||||
17/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 70 | 18/07/2017 | OWN/2017-18/P/22 | Expenditures | 118 | |||||||
17/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 220 | 18/07/2017 | OWN/2017-18/P/23 | Expenditures | 1,100 | |||||||
17/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | 18/07/2017 | SAS/2017-18/P/3 | Expenditures | 90,000 | |||||||
17/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | 18/07/2017 | SAS/2017-18/P/4 | Expenditures | 50,000 | |||||||
17/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 503 | 20/07/2017 | OWN/2017-18/P/21 | Expenditures | 3,000 | |||||||
17/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 390 | 20/07/2017 | OWN/2017-18/P/24 | Expenditures | 1,000 | |||||||
18/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,390 | 20/07/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
18/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 270 | 20/07/2017 | OWN/2017-18/P/4 | Expenditures | 3,000 | |||||||
18/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 270 | 20/07/2017 | SAS/2017-18/P/5 | Expenditures | 50,000 | |||||||
18/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 48 | 20/07/2017 | SAS/2017-18/P/6 | Expenditures | 60,000 | |||||||
18/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 24 | 24/07/2017 | FFC/2017-18/P/11 | Expenditures | 40,000 | |||||||
18/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 24 | 25/07/2017 | SAS/2017-18/P/7 | Expenditures | 4,500 | |||||||
18/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 626 | 26/07/2017 | FFC/2017-18/P/12 | Expenditures | 6,600 | |||||||
18/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 314 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,088 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 660 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,604 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 301 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 40 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 420 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,860 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 192 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,462 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 660 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:45:33 PM. |