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/39 | Direct Receipts | 3,600 | 01/08/2017 | OWN/2017-18/P/79 | Expenditures | 3,000 | |||||||
01/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 248,750 | 01/08/2017 | OWN/2017-18/P/80 | Expenditures | 2,800 | |||||||
01/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 52 | 01/08/2017 | OWN/2017-18/P/81 | Expenditures | 129,450 | |||||||
01/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 6,748 | 01/08/2017 | OWN/2017-18/P/82 | Expenditures | 14,000 | |||||||
01/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 260 | 01/08/2017 | STS/2017-18/P/2 | Expenditures | 168 | |||||||
01/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 160 | 02/08/2017 | FFC/2017-18/P/3 | Expenditures | 49,650 | |||||||
01/08/2017 | STS/2017-18/R/3 | Direct Receipts | 258 | 02/08/2017 | FFC/2017-18/P/4 | Expenditures | 2,215 | |||||||
04/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,100 | 02/08/2017 | OWN/2017-18/P/83 | Expenditures | 92,000 | |||||||
04/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 7,043 | 02/08/2017 | OWN/2017-18/P/84 | Expenditures | 12,600 | |||||||
04/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 240 | 04/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,735 | |||||||
04/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 240 | 08/08/2017 | OWN/2017-18/P/85 | Expenditures | 500 | |||||||
04/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 13,520 | 08/08/2017 | OWN/2017-18/P/86 | Expenditures | 25 | |||||||
07/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 6,000 | 08/08/2017 | OWN/2017-18/P/87 | Expenditures | 247 | |||||||
08/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 536 | 09/08/2017 | OWN/2017-18/P/88 | Expenditures | 600 | |||||||
08/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 20 | 09/08/2017 | OWN/2017-18/P/89 | Expenditures | 815 | |||||||
08/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 20 | 09/08/2017 | OWN/2017-18/P/90 | Expenditures | 350 | |||||||
11/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 500 | 09/08/2017 | OWN/2017-18/P/91 | Expenditures | 720 | |||||||
15/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 785 | 09/08/2017 | OWN/2017-18/P/92 | Expenditures | 1,125 | |||||||
15/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 30 | 16/08/2017 | OWN/2017-18/P/47 | Expenditures | 600 | |||||||
15/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 30 | 16/08/2017 | OWN/2017-18/P/93 | Expenditures | 1,210 | |||||||
15/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,000 | 16/08/2017 | OWN/2017-18/P/94 | Expenditures | 1,066 | |||||||
16/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 300 | 22/08/2017 | OWN/2017-18/P/100 | Expenditures | 2,216 | |||||||
17/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 80 | 22/08/2017 | OWN/2017-18/P/101 | Expenditures | 2,724 | |||||||
17/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 600 | 22/08/2017 | OWN/2017-18/P/102 | Expenditures | 24,000 | |||||||
17/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,460 | 22/08/2017 | OWN/2017-18/P/95 | Expenditures | 186 | |||||||
17/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 80 | 22/08/2017 | OWN/2017-18/P/96 | Expenditures | 500 | |||||||
22/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 41,029 | 22/08/2017 | OWN/2017-18/P/97 | Expenditures | 7,000 | |||||||
22/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 70 | 22/08/2017 | OWN/2017-18/P/98 | Expenditures | 18,852 | |||||||
22/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 70 | 22/08/2017 | OWN/2017-18/P/99 | Expenditures | 15,392 | |||||||
23/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 3,819 | 23/08/2017 | OWN/2017-18/P/103 | Expenditures | 3,010 | |||||||
23/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 95 | 23/08/2017 | OWN/2017-18/P/104 | Expenditures | 354 | |||||||
23/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 95 | 23/08/2017 | OWN/2017-18/P/105 | Expenditures | 8,305 | |||||||
23/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 700 | 23/08/2017 | TSC/2017-18/P/4 | Expenditures | 168 | |||||||
23/08/2017 | TSC/2017-18/R/2 | Direct Receipts | 132,000 | 24/08/2017 | OWN/2017-18/P/106 | Expenditures | 31 | |||||||
23/08/2017 | TSC/2017-18/R/3 | Direct Receipts | 809 | 24/08/2017 | OWN/2017-18/P/107 | Expenditures | 1,300 | |||||||
24/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 94,800 | 24/08/2017 | OWN/2017-18/P/108 | Expenditures | 800 | |||||||
24/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 600 | 28/08/2017 | OWN/2017-18/P/109 | Expenditures | 2,800 | |||||||
24/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,000 | 28/08/2017 | OWN/2017-18/P/110 | Expenditures | 3,000 | |||||||
24/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 900 | 28/08/2017 | OWN/2017-18/P/111 | Expenditures | 2,020 | |||||||
27/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 3,041 | 28/08/2017 | OWN/2017-18/P/112 | Expenditures | 2,626 | |||||||
27/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 75 | 28/08/2017 | OWN/2017-18/P/113 | Expenditures | 247 | |||||||
27/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 75 | 28/08/2017 | OWN/2017-18/P/114 | Expenditures | 1,600 | |||||||
28/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,100 | 28/08/2017 | OWN/2017-18/P/115 | Expenditures | 300 | |||||||
30/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 17,491 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:05:00 AM. |