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/183 | Direct Receipts | 36,883 | 06/09/2017 | OWN/2017-18/P/114 | Expenditures | 6,950 | 02/09/2017 | OWN/2017-18/C/78 | 49,000 | ||||
01/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 44,700 | 06/09/2017 | OWN/2017-18/P/115 | Expenditures | 5,250 | 04/09/2017 | OWN/2017-18/C/73 | 47,000 | ||||
02/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 64,659 | 07/09/2017 | OWN/2017-18/P/116 | Expenditures | 11,000 | 04/09/2017 | OWN/2017-18/C/74 | 30,759 | ||||
04/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 25,503 | 08/09/2017 | FFC/2017-18/P/37 | Expenditures | 250,000 | 05/09/2017 | OWN/2017-18/C/75 | 6,800 | ||||
04/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 11,400 | 08/09/2017 | FFC/2017-18/P/38 | Expenditures | 88.5 | 07/09/2017 | OWN/2017-18/C/76 | 31,053 | ||||
05/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,280 | 08/09/2017 | OWN/2017-18/P/117 | Expenditures | 1,500 | 08/09/2017 | OWN/2017-18/C/77 | 4,470 | ||||
05/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 700 | 11/09/2017 | FFC/2017-18/P/39 | Expenditures | 7,920 | 11/09/2017 | OWN/2017-18/C/79 | 10,000 | ||||
06/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 13,822 | 11/09/2017 | FFC/2017-18/P/40 | Expenditures | 53,134 | 13/09/2017 | OWN/2017-18/C/80 | 7,575 | ||||
07/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 6,951 | 11/09/2017 | OWN/2017-18/P/118 | Expenditures | 49,152 | 14/09/2017 | OWN/2017-18/C/81 | 20,900 | ||||
07/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,320 | 14/09/2017 | FFC/2017-18/P/41 | Expenditures | 97,500 | 16/09/2017 | OWN/2017-18/C/82 | 26,900 | ||||
07/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,000 | 14/09/2017 | OWN/2017-18/P/119 | Expenditures | 1,200 | 18/09/2017 | OWN/2017-18/C/83 | 7,100 | ||||
08/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 6,025 | 14/09/2017 | OWN/2017-18/P/120 | Expenditures | 2,850 | 19/09/2017 | OWN/2017-18/C/84 | 24,850 | ||||
08/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 664 | 14/09/2017 | OWN/2017-18/P/16 | Expenditures | 7,590 | 20/09/2017 | OWN/2017-18/C/85 | 11,000 | ||||
08/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,122 | 14/09/2017 | OWN/2017-18/P/17 | Expenditures | 7,740 | 20/09/2017 | OWN/2017-18/C/86 | 15,850 | ||||
11/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 14,670 | 14/09/2017 | OWN/2017-18/P/18 | Expenditures | 1,000 | 21/09/2017 | OWN/2017-18/C/87 | 11,890 | ||||
11/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 2,675 | 14/09/2017 | OWN/2017-18/P/19 | Expenditures | 7,900 | 25/09/2017 | OWN/2017-18/C/88 | 3,500 | ||||
11/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,800 | 14/09/2017 | OWN/2017-18/P/20 | Expenditures | 2,500 | 25/09/2017 | OWN/2017-18/C/89 | 39,067 | ||||
12/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 6,173 | 14/09/2017 | OWN/2017-18/P/21 | Expenditures | 4,760 | 26/09/2017 | OWN/2017-18/C/90 | 2,600 | ||||
12/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 4,960 | 14/09/2017 | OWN/2017-18/P/22 | Expenditures | 21,000 | 27/09/2017 | OWN/2017-18/C/91 | 8,870 | ||||
13/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 7,698 | 16/09/2017 | OWN/2017-18/P/121 | Expenditures | 7,525 | |||||||
13/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,600 | 18/09/2017 | FFC/2017-18/P/42 | Expenditures | 91,620 | |||||||
14/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 18,393 | 18/09/2017 | OWN/2017-18/P/122 | Expenditures | 3,500 | |||||||
15/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 3,619 | 26/09/2017 | FFC/2017-18/P/43 | Expenditures | 250,000 | |||||||
16/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 14,522 | 26/09/2017 | OWN/2017-18/P/123 | Expenditures | 41,750 | |||||||
16/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,200 | 26/09/2017 | OWN/2017-18/P/124 | Expenditures | 84,100 | |||||||
18/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 9,666 | 27/09/2017 | OWN/2017-18/P/125 | Expenditures | 3,230 | |||||||
19/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 22,912 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 34,832 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 9,174 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,520 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 29,838 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 7,905 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,175 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 1,615 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 10,148 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 14,842 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:30:43 PM. |