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/111 | Direct Receipts | 700 | 01/09/2017 | FFC/2017-18/P/8 | Expenditures | 96,250 | |||||||
02/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 984 | 05/09/2017 | OWN/2017-18/P/63 | Expenditures | 2,000 | |||||||
02/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 60 | 07/09/2017 | OWN/2017-18/P/58 | Expenditures | 6,200 | |||||||
02/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 520 | 07/09/2017 | OWN/2017-18/P/59 | Expenditures | 1,800 | |||||||
04/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 3,700 | 07/09/2017 | OWN/2017-18/P/64 | Expenditures | 4,000 | |||||||
04/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 3,949 | 07/09/2017 | OWN/2017-18/P/65 | Expenditures | 745 | |||||||
05/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 2,020 | 07/09/2017 | OWN/2017-18/P/66 | Expenditures | 3,500 | |||||||
07/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,400 | 08/09/2017 | OWN/2017-18/P/67 | Expenditures | 1,820 | |||||||
07/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 500 | 13/09/2017 | OWN/2017-18/P/68 | Expenditures | 1,000 | |||||||
07/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,485 | 14/09/2017 | OWN/2017-18/P/60 | Expenditures | 700 | |||||||
08/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,294 | 19/09/2017 | FFC/2017-18/P/10 | Expenditures | 11,998.35 | |||||||
09/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 2,000 | 19/09/2017 | FFC/2017-18/P/11 | Expenditures | 10,144.98 | |||||||
10/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 11,175 | 19/09/2017 | FFC/2017-18/P/9 | Expenditures | 11,998.35 | |||||||
10/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 42,300 | 22/09/2017 | OWN/2017-18/P/61 | Expenditures | 55 | |||||||
10/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 8,524 | 22/09/2017 | OWN/2017-18/P/62 | Expenditures | 10 | |||||||
11/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 3,400 | 22/09/2017 | OWN/2017-18/P/69 | Expenditures | 2,240 | |||||||
11/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 120 | 29/09/2017 | OWN/2017-18/P/70 | Expenditures | 894 | |||||||
11/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 565 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 7,635 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 3,056 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 700 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 3,283 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 285 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 670 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,502 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 2,341 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 700 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,147 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 11,302 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,690 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,706 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 5,100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 6,630 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 700 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 700 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 923 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 700 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 2,965 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:44:29 AM. |