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/43 | Direct Receipts | 234 | 03/08/2017 | OWN/2017-18/P/20 | Expenditures | 7,700 | |||||||
02/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 342 | 09/08/2017 | FFC/2017-18/P/7 | Expenditures | 4,500 | |||||||
03/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 256 | 09/08/2017 | OWN/2017-18/P/21 | Expenditures | 2,600 | |||||||
03/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | 09/08/2017 | OWN/2017-18/P/22 | Expenditures | 492 | |||||||
03/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 174 | 14/08/2017 | OWN/2017-18/P/23 | Expenditures | 6,000 | |||||||
03/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,939 | 14/08/2017 | OWN/2017-18/P/24 | Expenditures | 800 | |||||||
03/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,936 | 14/08/2017 | OWN/2017-18/P/25 | Expenditures | 1,225 | |||||||
03/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 974 | 14/08/2017 | OWN/2017-18/P/26 | Expenditures | 1,300 | |||||||
03/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 292 | 18/08/2017 | FFC/2017-18/P/8 | Expenditures | 40,000 | |||||||
03/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 600 | 21/08/2017 | FFC/2017-18/P/9 | Expenditures | 10,000 | |||||||
03/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 65 | 23/08/2017 | OWN/2017-18/P/27 | Expenditures | 6,000 | |||||||
03/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 47 | 31/08/2017 | OWN/2017-18/P/28 | Expenditures | 5,250 | |||||||
03/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 225 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 445 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,044 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 159 | Expenditures | ||||||||||
07/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 131 | Expenditures | ||||||||||
07/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 264 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 637 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 670 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 608 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 680 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 581 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 327 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 112 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 262 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 154 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 193 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 192 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 294 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 716 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 196 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 175 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 3,400 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 13,050 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 495 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,205 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 264 | Expenditures | ||||||||||
27/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,155 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 171 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 550 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 850 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:57:41 AM. |