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/104 | Direct Receipts | 240,000 | 01/08/2017 | OWN/2017-18/P/81 | Expenditures | 2,900 | |||||||
01/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 14,182 | 01/08/2017 | OWN/2017-18/P/82 | Expenditures | 1,500 | |||||||
01/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 2,173 | 01/08/2017 | OWN/2017-18/P/83 | Expenditures | 14,042 | |||||||
18/08/2017 | OWN/2017-18/R/185 | Direct Receipts | 4,087 | 01/08/2017 | OWN/2017-18/P/84 | Expenditures | 3,000 | |||||||
18/08/2017 | OWN/2017-18/R/186 | Direct Receipts | 550 | 01/08/2017 | OWN/2017-18/P/85 | Expenditures | 3,650 | |||||||
18/08/2017 | OWN/2017-18/R/187 | Direct Receipts | 450 | 03/08/2017 | OWN/2017-18/P/86 | Expenditures | 295 | |||||||
18/08/2017 | OWN/2017-18/R/188 | Direct Receipts | 2,417 | 05/08/2017 | OWN/2017-18/P/87 | Expenditures | 7,000 | |||||||
18/08/2017 | OWN/2017-18/R/189 | Direct Receipts | 2,520 | 05/08/2017 | OWN/2017-18/P/88 | Expenditures | 140 | |||||||
18/08/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,897 | 09/08/2017 | OWN/2017-18/P/89 | Expenditures | 12,000 | |||||||
18/08/2017 | OWN/2017-18/R/191 | Direct Receipts | 370 | 09/08/2017 | OWN/2017-18/P/90 | Expenditures | 12,000 | |||||||
19/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 09/08/2017 | OWN/2017-18/P/91 | Expenditures | 12,000 | |||||||
25/08/2017 | OWN/2017-18/R/192 | Direct Receipts | 319 | 09/08/2017 | OWN/2017-18/P/92 | Expenditures | 12,000 | |||||||
25/08/2017 | OWN/2017-18/R/193 | Direct Receipts | 180 | 09/08/2017 | OWN/2017-18/P/93 | Expenditures | 12,000 | |||||||
25/08/2017 | OWN/2017-18/R/194 | Direct Receipts | 723 | 09/08/2017 | OWN/2017-18/P/94 | Expenditures | 12,000 | |||||||
25/08/2017 | OWN/2017-18/R/195 | Direct Receipts | 469 | 09/08/2017 | OWN/2017-18/P/95 | Expenditures | 12,000 | |||||||
25/08/2017 | OWN/2017-18/R/196 | Direct Receipts | 200 | 09/08/2017 | OWN/2017-18/P/96 | Expenditures | 12,000 | |||||||
30/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 2,000 | 09/08/2017 | OWN/2017-18/P/97 | Expenditures | 12,000 | |||||||
30/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 514 | 10/08/2017 | OWN/2017-18/P/100 | Expenditures | 3,050 | |||||||
30/08/2017 | OWN/2017-18/R/197 | Direct Receipts | 500 | 10/08/2017 | OWN/2017-18/P/101 | Expenditures | 12,000 | |||||||
30/08/2017 | OWN/2017-18/R/198 | Direct Receipts | 500 | 10/08/2017 | OWN/2017-18/P/102 | Expenditures | 450 | |||||||
30/08/2017 | OWN/2017-18/R/199 | Direct Receipts | 500 | 10/08/2017 | OWN/2017-18/P/103 | Expenditures | 48,000 | |||||||
30/08/2017 | OWN/2017-18/R/200 | Direct Receipts | 500 | 10/08/2017 | OWN/2017-18/P/104 | Expenditures | 12,000 | |||||||
30/08/2017 | OWN/2017-18/R/201 | Direct Receipts | 500 | 10/08/2017 | OWN/2017-18/P/105 | Expenditures | 5.9 | |||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/109 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/110 | Expenditures | 130 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/112 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/113 | Expenditures | 80 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/115 | Expenditures | 140 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/117 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/51 | Expenditures | 38,804 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/118 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/120 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:35:43 AM. |