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/196 | Direct Receipts | 1,302 | 01/09/2017 | OWN/2017-18/P/209 | Expenditures | 450 | |||||||
04/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,480 | 04/09/2017 | OWN/2017-18/P/210 | Expenditures | 3,300 | |||||||
04/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 5,270 | 05/09/2017 | OWN/2017-18/P/192 | Expenditures | 1,260 | |||||||
04/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 2,786 | 07/09/2017 | OWN/2017-18/P/211 | Expenditures | 11,650 | |||||||
05/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,400 | 08/09/2017 | OWN/2017-18/P/193 | Expenditures | 4,400 | |||||||
05/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 592 | 08/09/2017 | OWN/2017-18/P/212 | Expenditures | 5,000 | |||||||
07/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 13,000 | 08/09/2017 | OWN/2017-18/P/213 | Expenditures | 21,000 | |||||||
08/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 4,100 | 08/09/2017 | OWN/2017-18/P/246 | Expenditures | 3,500 | |||||||
08/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 4,500 | 09/09/2017 | OWN/2017-18/P/214 | Expenditures | 2,613 | |||||||
09/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,490 | 11/09/2017 | OWN/2017-18/P/215 | Expenditures | 1,840 | |||||||
11/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 690 | 13/09/2017 | OWN/2017-18/P/194 | Expenditures | 1,200 | |||||||
11/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 7,380 | 14/09/2017 | OWN/2017-18/P/216 | Expenditures | 11,730 | |||||||
13/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 500 | 15/09/2017 | OWN/2017-18/P/217 | Expenditures | 2,340 | |||||||
14/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 12,439 | 18/09/2017 | OWN/2017-18/P/195 | Expenditures | 4,850 | |||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,686 | 18/09/2017 | OWN/2017-18/P/218 | Expenditures | 20,450 | |||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,560,737 | 19/09/2017 | OWN/2017-18/P/196 | Expenditures | 1,660 | |||||||
15/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 660 | 19/09/2017 | OWN/2017-18/P/219 | Expenditures | 805 | |||||||
15/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 3,540 | 21/09/2017 | OWN/2017-18/P/220 | Expenditures | 19,570 | |||||||
18/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 4,694 | 22/09/2017 | OWN/2017-18/P/197 | Expenditures | 1,700 | |||||||
18/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 20,582 | 23/09/2017 | OWN/2017-18/P/221 | Expenditures | 5,000 | |||||||
18/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 9,380 | 25/09/2017 | OWN/2017-18/P/222 | Expenditures | 1,100 | |||||||
19/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 1,065 | 28/09/2017 | OWN/2017-18/P/198 | Expenditures | 3,525 | |||||||
19/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 2,340 | 28/09/2017 | OWN/2017-18/P/223 | Expenditures | 10,933 | |||||||
21/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 20,522 | 29/09/2017 | OWN/2017-18/P/199 | Expenditures | 810 | |||||||
22/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 2,805 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 77,324 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 2,940 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 2,043 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 233 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 2,560 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 7,840 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 345 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 9,395 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:11:22 AM. |