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.) |
06/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,260 | 06/09/2017 | OWN/2017-18/P/55 | Expenditures | 14,320 | 08/09/2017 | OWN/2017-18/C/16 | 800 | ||||
06/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 360 | 06/09/2017 | OWN/2017-18/P/56 | Expenditures | 18,000 | 15/09/2017 | OWN/2017-18/C/17 | 1,000 | ||||
06/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 720 | 06/09/2017 | OWN/2017-18/P/57 | Expenditures | 4,500 | 16/09/2017 | OWN/2017-18/C/18 | 4,670 | ||||
06/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,000 | 06/09/2017 | OWN/2017-18/P/58 | Expenditures | 1,000 | 25/09/2017 | OWN/2017-18/C/19 | 3,665 | ||||
06/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 33,600 | 13/09/2017 | FFC/2017-18/P/21 | Expenditures | 12,018 | |||||||
08/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 744 | 15/09/2017 | OWN/2017-18/P/59 | Expenditures | 1,500 | |||||||
08/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,800 | 15/09/2017 | OWN/2017-18/P/60 | Expenditures | 3,200 | |||||||
08/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,000 | 15/09/2017 | OWN/2017-18/P/61 | Expenditures | 1,000 | |||||||
13/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 400 | 15/09/2017 | OWN/2017-18/P/62 | Expenditures | 1,500 | |||||||
13/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 477 | 16/09/2017 | OWN/2017-18/P/63 | Expenditures | 1,120 | |||||||
13/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,260 | 20/09/2017 | OWN/2017-18/P/65 | Expenditures | 1,500 | |||||||
15/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,052 | 20/09/2017 | OWN/2017-18/P/66 | Expenditures | 2,000 | |||||||
15/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,200 | 20/09/2017 | OWN/2017-18/P/67 | Expenditures | 4,500 | |||||||
15/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,100 | 20/09/2017 | OWN/2017-18/P/80 | Expenditures | 928 | |||||||
15/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 3,000 | 22/09/2017 | OWN/2017-18/P/68 | Expenditures | 16,000 | |||||||
15/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 4,500 | 22/09/2017 | OWN/2017-18/P/69 | Expenditures | 2,000 | |||||||
15/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 3,900 | 23/09/2017 | OWN/2017-18/P/70 | Expenditures | 7,500 | |||||||
16/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,000 | 23/09/2017 | OWN/2017-18/P/71 | Expenditures | 74 | |||||||
16/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,470 | 23/09/2017 | OWN/2017-18/P/81 | Expenditures | 2,000 | |||||||
16/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,310 | 25/09/2017 | OWN/2017-18/P/72 | Expenditures | 5,100 | |||||||
16/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 892 | 27/09/2017 | OWN/2017-18/P/73 | Expenditures | 1,500 | |||||||
20/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 5,000 | 28/09/2017 | OWN/2017-18/P/74 | Expenditures | 1,597 | |||||||
21/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 3,900 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 590 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,091 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 369 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 762 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,240 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 568 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 16,838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:04:15 PM. |