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/114 | Direct Receipts | 5,820 | 01/09/2017 | OWN/2017-18/P/126 | Expenditures | 1,500 | |||||||
01/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 980 | 01/09/2017 | OWN/2017-18/P/95 | Expenditures | 4,085 | |||||||
07/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 600 | 01/09/2017 | OWN/2017-18/P/96 | Expenditures | 5,215 | |||||||
07/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,000 | 01/09/2017 | OWN/2017-18/P/97 | Expenditures | 300 | |||||||
07/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 500 | 04/09/2017 | FFC/2017-18/P/4 | Expenditures | 2,000 | |||||||
07/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,000 | 04/09/2017 | FFC/2017-18/P/5 | Expenditures | 1,000 | |||||||
07/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 500 | 06/09/2017 | OWN/2017-18/P/127 | Expenditures | 249 | |||||||
07/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 811 | 06/09/2017 | OWN/2017-18/P/128 | Expenditures | 1,151 | |||||||
07/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 37 | 11/09/2017 | OWN/2017-18/P/129 | Expenditures | 3,000 | |||||||
07/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 100 | 11/09/2017 | OWN/2017-18/P/130 | Expenditures | 1,750 | |||||||
07/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,500 | 16/09/2017 | OWN/2017-18/P/131 | Expenditures | 8,076 | |||||||
07/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 500 | 16/09/2017 | OWN/2017-18/P/132 | Expenditures | 1,048 | |||||||
07/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 300 | 16/09/2017 | OWN/2017-18/P/138 | Expenditures | 7,434 | |||||||
07/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 100 | 16/09/2017 | OWN/2017-18/P/139 | Expenditures | 932 | |||||||
11/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 600 | 16/09/2017 | OWN/2017-18/P/140 | Expenditures | 6,976 | |||||||
11/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 600 | 16/09/2017 | OWN/2017-18/P/141 | Expenditures | 848 | |||||||
11/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,000 | 16/09/2017 | OWN/2017-18/P/142 | Expenditures | 500 | |||||||
11/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,000 | 25/09/2017 | OWN/2017-18/P/143 | Expenditures | 1,000 | |||||||
11/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,222 | 26/09/2017 | OWN/2017-18/P/133 | Expenditures | 990 | |||||||
11/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 100 | 26/09/2017 | OWN/2017-18/P/134 | Expenditures | 200 | |||||||
13/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 500 | 26/09/2017 | OWN/2017-18/P/135 | Expenditures | 1,200 | |||||||
13/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 600 | 26/09/2017 | OWN/2017-18/P/136 | Expenditures | 1,200 | |||||||
13/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,000 | 26/09/2017 | OWN/2017-18/P/144 | Expenditures | 1,000 | |||||||
13/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 100 | 26/09/2017 | OWN/2017-18/P/145 | Expenditures | 1,444 | |||||||
13/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 400 | 26/09/2017 | OWN/2017-18/P/146 | Expenditures | 1,200 | |||||||
14/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 70 | 26/09/2017 | OWN/2017-18/P/157 | Expenditures | 999 | |||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 910,290 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 294 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 906 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 170 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 3,959 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 2,344 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,234 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 771 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 3,385 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 800 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 800 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 20,823 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/09/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 198 | Expenditures | ||||||||||
28/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,312 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/10 | Direct Receipts | 342 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/8 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:28:41 PM. |