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.) |
02/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 4,350 | 02/09/2017 | OWN/2017-18/P/184 | Expenditures | 189 | |||||||
02/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 5,405 | 02/09/2017 | OWN/2017-18/P/185 | Expenditures | 1,800 | |||||||
04/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 5,000 | 02/09/2017 | OWN/2017-18/P/87 | Expenditures | 250 | |||||||
05/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 4,700 | 02/09/2017 | OWN/2017-18/P/88 | Expenditures | 300 | |||||||
07/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 321 | 04/09/2017 | OWN/2017-18/P/89 | Expenditures | 1,800 | |||||||
07/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 3,800 | 06/09/2017 | OWN/2017-18/P/138 | Expenditures | 7,175 | |||||||
07/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,553 | 07/09/2017 | OWN/2017-18/P/90 | Expenditures | 7,635 | |||||||
10/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,880 | 07/09/2017 | OWN/2017-18/P/91 | Expenditures | 1,000 | |||||||
10/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 4,083 | 07/09/2017 | OWN/2017-18/P/92 | Expenditures | 300 | |||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 627,579 | 09/09/2017 | OWN/2017-18/P/139 | Expenditures | 900 | |||||||
18/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,200 | 10/09/2017 | OWN/2017-18/P/140 | Expenditures | 180 | |||||||
18/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 3,468 | 10/09/2017 | OWN/2017-18/P/189 | Expenditures | 900 | |||||||
19/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 8,800 | 10/09/2017 | OWN/2017-18/P/196 | Expenditures | 730 | |||||||
19/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 7,280 | 17/09/2017 | OWN/2017-18/P/141 | Expenditures | 140 | |||||||
19/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,560 | 18/09/2017 | OWN/2017-18/P/190 | Expenditures | 1,000 | |||||||
19/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 5,200 | 19/09/2017 | OWN/2017-18/P/142 | Expenditures | 60 | |||||||
19/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 315 | 26/09/2017 | OWN/2017-18/P/191 | Expenditures | 950 | |||||||
19/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 3,000 | 26/09/2017 | OWN/2017-18/P/192 | Expenditures | 600 | |||||||
19/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 3,900 | 27/09/2017 | OWN/2017-18/P/143 | Expenditures | 2,100 | |||||||
21/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 520 | 28/09/2017 | OWN/2017-18/P/144 | Expenditures | 700 | |||||||
21/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 2,080 | 28/09/2017 | OWN/2017-18/P/145 | Expenditures | 700 | |||||||
21/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,040 | 28/09/2017 | OWN/2017-18/P/146 | Expenditures | 700 | |||||||
21/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,012 | 28/09/2017 | OWN/2017-18/P/147 | Expenditures | 270 | |||||||
22/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 3,640 | 28/09/2017 | OWN/2017-18/P/148 | Expenditures | 300 | |||||||
22/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 846 | 28/09/2017 | OWN/2017-18/P/149 | Expenditures | 1,000 | |||||||
28/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 7,200 | 28/09/2017 | OWN/2017-18/P/150 | Expenditures | 450 | |||||||
29/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 5,920 | 28/09/2017 | OWN/2017-18/P/186 | Expenditures | 365 | |||||||
29/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 5,525 | 29/09/2017 | OWN/2017-18/P/193 | Expenditures | 4,900 | |||||||
29/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,145 | 29/09/2017 | OWN/2017-18/P/194 | Expenditures | 4,950 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,909 | 30/09/2017 | OWN/2017-18/P/151 | Expenditures | 1,800 | |||||||
30/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 800 | 30/09/2017 | OWN/2017-18/P/195 | Expenditures | 750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:57:27 AM. |