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/27 | Direct Receipts | 22,833 | 08/09/2017 | OWN/2017-18/P/192 | Expenditures | 4,800 | 30/09/2017 | OWN/2017-18/C/13 | 2,107 | ||||
01/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 33,520 | 10/09/2017 | OWN/2017-18/P/40 | Expenditures | 1,680 | 30/09/2017 | OWN/2017-18/C/14 | 2,753 | ||||
01/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 5,485 | 13/09/2017 | OWN/2017-18/P/193 | Expenditures | 4,800 | |||||||
11/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 22,334 | 13/09/2017 | OWN/2017-18/P/194 | Expenditures | 2,000 | |||||||
11/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 39,587 | 13/09/2017 | OWN/2017-18/P/195 | Expenditures | 4,500 | |||||||
11/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 18,865 | 13/09/2017 | OWN/2017-18/P/196 | Expenditures | 480 | |||||||
20/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 63,770 | 13/09/2017 | OWN/2017-18/P/197 | Expenditures | 1,190 | |||||||
21/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 34,650 | 13/09/2017 | OWN/2017-18/P/198 | Expenditures | 8,000 | |||||||
21/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 14,150 | 13/09/2017 | OWN/2017-18/P/199 | Expenditures | 1,400 | |||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/200 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/201 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/202 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/203 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/204 | Expenditures | 330 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/205 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/206 | Expenditures | 5,957 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/207 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/208 | Expenditures | 495 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/209 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/210 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/211 | Expenditures | 830 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/212 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/213 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/214 | Expenditures | 3,244 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/215 | Expenditures | 790 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/216 | Expenditures | 3,315 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/217 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/218 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/219 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/220 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/221 | Expenditures | 8,547 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/222 | Expenditures | 6,939 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/223 | Expenditures | 6,967 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/224 | Expenditures | 7,242 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/225 | Expenditures | 7,242 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/226 | Expenditures | 6,967 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/227 | Expenditures | 5,967 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/228 | Expenditures | 6,967 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/229 | Expenditures | 6,967 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/44 | Expenditures | 10,630 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/50 | Expenditures | 38,869 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/230 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/231 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/232 | Expenditures | 4,861 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/233 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/234 | Expenditures | 16,227 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/52 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/54 | Expenditures | 13,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:56:21 PM. |