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/139 | Direct Receipts | 527 | 01/09/2017 | OWN/2017-18/P/85 | Expenditures | 40 | 01/09/2017 | OWN/2017-18/C/44 | 20,641 | ||||
01/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 3,282 | 04/09/2017 | OWN/2017-18/P/126 | Expenditures | 32 | 01/09/2017 | OWN/2017-18/C/62 | 3,240 | ||||
04/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 3,942 | 04/09/2017 | OWN/2017-18/P/127 | Expenditures | 55,409 | 04/09/2017 | OWN/2017-18/C/45 | 2,000 | ||||
04/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 240 | 04/09/2017 | OWN/2017-18/P/128 | Expenditures | 100,000 | 04/09/2017 | OWN/2017-18/C/46 | 3,500 | ||||
04/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 3,000 | 04/09/2017 | OWN/2017-18/P/86 | Expenditures | 15,633 | 06/09/2017 | OWN/2017-18/C/47 | 542 | ||||
05/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 552 | 06/09/2017 | OWN/2017-18/P/130 | Expenditures | 2,120 | 06/09/2017 | OWN/2017-18/C/56 | 547 | ||||
06/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 5,170 | 06/09/2017 | OWN/2017-18/P/131 | Expenditures | 450 | 06/09/2017 | OWN/2017-18/C/63 | 720 | ||||
06/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 547 | 06/09/2017 | OWN/2017-18/P/157 | Expenditures | 107 | 07/09/2017 | OWN/2017-18/C/48 | 6,460 | ||||
06/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 720 | 06/09/2017 | OWN/2017-18/P/87 | Expenditures | 1,200 | 08/09/2017 | OWN/2017-18/C/49 | 937 | ||||
07/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 3,489 | 07/09/2017 | OWN/2017-18/P/132 | Expenditures | 165 | 11/09/2017 | OWN/2017-18/C/50 | 1,903 | ||||
07/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 100 | 07/09/2017 | OWN/2017-18/P/133 | Expenditures | 7,200 | 14/09/2017 | OWN/2017-18/C/51 | 1,470 | ||||
08/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 5,948 | 07/09/2017 | OWN/2017-18/P/134 | Expenditures | 5,950 | 22/09/2017 | OWN/2017-18/C/52 | 17,406 | ||||
08/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 660 | 08/09/2017 | OWN/2017-18/P/135 | Expenditures | 23,063 | 22/09/2017 | OWN/2017-18/C/64 | 360 | ||||
11/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 4,007 | 08/09/2017 | OWN/2017-18/P/88 | Expenditures | 1,100 | 25/09/2017 | OWN/2017-18/C/53 | 1,979 | ||||
12/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 40 | 08/09/2017 | OWN/2017-18/P/89 | Expenditures | 459 | 26/09/2017 | OWN/2017-18/C/54 | 966 | ||||
13/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 60 | 08/09/2017 | OWN/2017-18/P/90 | Expenditures | 6,487 | 26/09/2017 | OWN/2017-18/C/65 | 1,080 | ||||
14/09/2017 | OWN/2017-18/R/236 | Direct Receipts | 3,192 | 11/09/2017 | OWN/2017-18/P/136 | Expenditures | 23 | 29/09/2017 | OWN/2017-18/C/55 | 5,334 | ||||
15/09/2017 | OWN/2017-18/R/237 | Direct Receipts | 20 | 11/09/2017 | OWN/2017-18/P/137 | Expenditures | 8,392 | 29/09/2017 | OWN/2017-18/C/66 | 1,800 | ||||
15/09/2017 | OWN/2017-18/R/238 | Direct Receipts | 12,000 | 12/09/2017 | OWN/2017-18/P/138 | Expenditures | 1,000 | |||||||
16/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 360 | 12/09/2017 | OWN/2017-18/P/139 | Expenditures | 605 | |||||||
16/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,043 | 13/09/2017 | OWN/2017-18/P/140 | Expenditures | 87,320 | |||||||
18/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 3,240 | 15/09/2017 | OWN/2017-18/P/141 | Expenditures | 8,360 | |||||||
18/09/2017 | OWN/2017-18/R/240 | Direct Receipts | 40 | 16/09/2017 | OWN/2017-18/P/142 | Expenditures | 8,380 | |||||||
19/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,440 | 19/09/2017 | OWN/2017-18/P/143 | Expenditures | 130 | |||||||
19/09/2017 | OWN/2017-18/R/241 | Direct Receipts | 4,736 | 19/09/2017 | OWN/2017-18/P/144 | Expenditures | 3,289 | |||||||
20/09/2017 | OWN/2017-18/R/242 | Direct Receipts | 20 | 22/09/2017 | OWN/2017-18/P/145 | Expenditures | 190 | |||||||
22/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 720 | 22/09/2017 | OWN/2017-18/P/146 | Expenditures | 9,500 | |||||||
22/09/2017 | OWN/2017-18/R/243 | Direct Receipts | 19,796 | 22/09/2017 | OWN/2017-18/P/91 | Expenditures | 3,600 | |||||||
22/09/2017 | OWN/2017-18/R/244 | Direct Receipts | 64,000 | 25/09/2017 | OWN/2017-18/P/147 | Expenditures | 46 | |||||||
23/09/2017 | OWN/2017-18/R/245 | Direct Receipts | 315 | 25/09/2017 | OWN/2017-18/P/148 | Expenditures | 2,857 | |||||||
25/09/2017 | OWN/2017-18/R/246 | Direct Receipts | 2,640 | 25/09/2017 | OWN/2017-18/P/149 | Expenditures | 51,000 | |||||||
26/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,080 | 27/09/2017 | OWN/2017-18/P/158 | Expenditures | 197 | |||||||
26/09/2017 | OWN/2017-18/R/247 | Direct Receipts | 20 | 28/09/2017 | FFC/2017-18/P/4 | Expenditures | 200,000 | |||||||
27/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 360 | 28/09/2017 | OWN/2017-18/P/151 | Expenditures | 38 | |||||||
27/09/2017 | OWN/2017-18/R/248 | Direct Receipts | 8,969 | 29/09/2017 | OWN/2017-18/P/152 | Expenditures | 54 | |||||||
27/09/2017 | OWN/2017-18/R/249 | Direct Receipts | 263,637 | 29/09/2017 | OWN/2017-18/P/153 | Expenditures | 263,637 | |||||||
28/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 360 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/250 | Direct Receipts | 1,689 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 360 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/251 | Direct Receipts | 1,120 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/252 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:58:55 AM. |