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.) |
01/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | 01/09/2017 | OWN/2017-18/P/28 | Expenditures | 7,000 | 06/09/2017 | OWN/2017-18/C/6 | 8,700 | ||||
01/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,000 | 01/09/2017 | OWN/2017-18/P/29 | Expenditures | 1,700 | 06/09/2017 | OWN/2017-18/C/8 | 9,500 | ||||
01/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,056 | 06/09/2017 | OWN/2017-18/P/30 | Expenditures | 4,500 | 11/09/2017 | OWN/2017-18/C/7 | 6,400 | ||||
01/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 184 | 06/09/2017 | OWN/2017-18/P/31 | Expenditures | 5,000 | 26/09/2017 | OWN/2017-18/C/10 | 19,400 | ||||
01/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,000 | 11/09/2017 | OWN/2017-18/P/32 | Expenditures | 338 | 26/09/2017 | OWN/2017-18/C/9 | 22,120 | ||||
01/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,261 | 18/09/2017 | OWN/2017-18/P/33 | Expenditures | 8,000 | |||||||
01/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,908 | 18/09/2017 | OWN/2017-18/P/34 | Expenditures | 3,000 | |||||||
06/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 80 | 18/09/2017 | OWN/2017-18/P/35 | Expenditures | 5,000 | |||||||
06/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 616 | 21/09/2017 | FFC/2017-18/P/4 | Expenditures | 237,295 | |||||||
06/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 480 | 21/09/2017 | FFC/2017-18/P/5 | Expenditures | 151,600 | |||||||
06/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 750 | 21/09/2017 | FFC/2017-18/P/6 | Expenditures | 43,200 | |||||||
06/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 600 | 21/09/2017 | OWN/2017-18/P/36 | Expenditures | 3,400 | |||||||
06/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 500 | 26/09/2017 | FFC/2017-18/P/7 | Expenditures | 14,500 | |||||||
06/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 750 | 26/09/2017 | OWN/2017-18/P/37 | Expenditures | 6,720 | |||||||
06/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 550 | 26/09/2017 | OWN/2017-18/P/38 | Expenditures | 7,000 | |||||||
06/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,000 | 26/09/2017 | OWN/2017-18/P/39 | Expenditures | 5,500 | |||||||
06/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,000 | 26/09/2017 | OWN/2017-18/P/40 | Expenditures | 2,900 | |||||||
06/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 750 | 26/09/2017 | OWN/2017-18/P/41 | Expenditures | 15,000 | |||||||
06/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 686 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 5,840 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 978 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 48 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 946 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,152 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 677 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,030 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,940 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 950 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 900 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,172 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,274 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 4,284 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,270 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 5,324 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 8,520 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 260 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 360 | Expenditures | ||||||||||
27/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 276,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:48:47 PM. |