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.) |
01/10/2017 | OWN/2017-18/R/334 | Direct Receipts | 2,116 | 01/10/2017 | OWN/2017-18/P/257 | Expenditures | 2,116 | 16/10/2017 | OWN/2017-18/C/16 | 59 | ||||
02/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,700 | 02/10/2017 | OWN/2017-18/P/76 | Expenditures | 1,700 | |||||||
04/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,000 | 05/10/2017 | OWN/2017-18/P/258 | Expenditures | 870 | |||||||
04/10/2017 | OWN/2017-18/R/335 | Direct Receipts | 1,140 | 07/10/2017 | OWN/2017-18/P/259 | Expenditures | 1,040 | |||||||
05/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,500 | 07/10/2017 | OWN/2017-18/P/260 | Expenditures | 2,000 | |||||||
05/10/2017 | OWN/2017-18/R/336 | Direct Receipts | 700 | 07/10/2017 | OWN/2017-18/P/261 | Expenditures | 5,000 | |||||||
05/10/2017 | OWN/2017-18/R/337 | Direct Receipts | 870 | 07/10/2017 | OWN/2017-18/P/77 | Expenditures | 2,000 | |||||||
06/10/2017 | OWN/2017-18/R/338 | Direct Receipts | 2,000 | 10/10/2017 | FFC/2017-18/P/6 | Expenditures | 10,249.02 | |||||||
07/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 2,000 | 10/10/2017 | FFC/2017-18/P/7 | Expenditures | 10,245.58 | |||||||
07/10/2017 | OWN/2017-18/R/339 | Direct Receipts | 1,000 | 10/10/2017 | FFC/2017-18/P/8 | Expenditures | 10,487.87 | |||||||
07/10/2017 | OWN/2017-18/R/340 | Direct Receipts | 1,040 | 10/10/2017 | OWN/2017-18/P/262 | Expenditures | 7,000 | |||||||
09/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,500 | 12/10/2017 | OWN/2017-18/P/263 | Expenditures | 1,000 | |||||||
09/10/2017 | OWN/2017-18/R/341 | Direct Receipts | 2,500 | 12/10/2017 | OWN/2017-18/P/264 | Expenditures | 2,500 | |||||||
10/10/2017 | OWN/2017-18/R/342 | Direct Receipts | 2,000 | 13/10/2017 | OWN/2017-18/P/265 | Expenditures | 2,500 | |||||||
11/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,100 | 16/10/2017 | OWN/2017-18/P/266 | Expenditures | 59 | |||||||
11/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 275 | 16/10/2017 | OWN/2017-18/P/78 | Expenditures | 2,775 | |||||||
11/10/2017 | OWN/2017-18/R/343 | Direct Receipts | 2,500 | 16/10/2017 | OWN/2017-18/P/79 | Expenditures | 15,000 | |||||||
12/10/2017 | OWN/2017-18/R/344 | Direct Receipts | 1,000 | 17/10/2017 | OWN/2017-18/P/267 | Expenditures | 9,000 | |||||||
13/10/2017 | OWN/2017-18/R/345 | Direct Receipts | 37,460 | 17/10/2017 | OWN/2017-18/P/268 | Expenditures | 4,500 | |||||||
16/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 5,500 | 17/10/2017 | OWN/2017-18/P/269 | Expenditures | 9,000 | |||||||
16/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 2,500 | 17/10/2017 | OWN/2017-18/P/270 | Expenditures | 9,000 | |||||||
16/10/2017 | OWN/2017-18/R/346 | Direct Receipts | 54,700 | 17/10/2017 | OWN/2017-18/P/271 | Expenditures | 13,500 | |||||||
17/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,500 | 17/10/2017 | OWN/2017-18/P/272 | Expenditures | 9,900 | |||||||
17/10/2017 | OWN/2017-18/R/348 | Direct Receipts | 10,730 | 17/10/2017 | OWN/2017-18/P/273 | Expenditures | 9,000 | |||||||
17/10/2017 | OWN/2017-18/R/349 | Direct Receipts | 5,507 | 17/10/2017 | OWN/2017-18/P/274 | Expenditures | 1,500 | |||||||
18/10/2017 | OWN/2017-18/R/350 | Direct Receipts | 6,000 | 17/10/2017 | OWN/2017-18/P/275 | Expenditures | 5,507 | |||||||
18/10/2017 | OWN/2017-18/R/351 | Direct Receipts | 3,000 | 18/10/2017 | OWN/2017-18/P/276 | Expenditures | 3,000 | |||||||
21/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 900 | 18/10/2017 | OWN/2017-18/P/277 | Expenditures | 7,000 | |||||||
24/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,900 | 18/10/2017 | OWN/2017-18/P/278 | Expenditures | 6,000 | |||||||
24/10/2017 | OWN/2017-18/R/352 | Direct Receipts | 3,330 | 23/10/2017 | OWN/2017-18/P/279 | Expenditures | 10,000 | |||||||
24/10/2017 | OWN/2017-18/R/353 | Direct Receipts | 800 | 23/10/2017 | OWN/2017-18/P/280 | Expenditures | 10,000 | |||||||
25/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 940 | 24/10/2017 | OWN/2017-18/P/281 | Expenditures | 3,330 | |||||||
25/10/2017 | OWN/2017-18/R/354 | Direct Receipts | 3,070 | 24/10/2017 | OWN/2017-18/P/80 | Expenditures | 2,800 | |||||||
26/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,700 | 30/10/2017 | OWN/2017-18/P/282 | Expenditures | 524 | |||||||
26/10/2017 | OWN/2017-18/R/355 | Direct Receipts | 1,370 | 31/10/2017 | OWN/2017-18/P/283 | Expenditures | 320 | |||||||
27/10/2017 | OWN/2017-18/R/356 | Direct Receipts | 350 | 31/10/2017 | OWN/2017-18/P/81 | Expenditures | 1,515 | |||||||
30/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 2,650 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/357 | Direct Receipts | 17,320 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/358 | Direct Receipts | 524 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,515 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/359 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/360 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:28:19 PM. |