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/146 | Direct Receipts | 1,690 | 01/09/2017 | OWN/2017-18/P/76 | Expenditures | 12,240 | |||||||
04/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 2,500 | 04/09/2017 | OWN/2017-18/P/44 | Expenditures | 860 | |||||||
04/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 500 | 04/09/2017 | OWN/2017-18/P/77 | Expenditures | 2,000 | |||||||
05/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,000 | 07/09/2017 | OWN/2017-18/P/54 | Expenditures | 5,100 | |||||||
07/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,760 | 07/09/2017 | OWN/2017-18/P/55 | Expenditures | 5,100 | |||||||
09/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 500 | 08/09/2017 | OWN/2017-18/P/56 | Expenditures | 1,530 | |||||||
14/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,920 | 08/09/2017 | OWN/2017-18/P/57 | Expenditures | 1,650 | |||||||
15/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 390 | 15/09/2017 | OWN/2017-18/P/46 | Expenditures | 1,000 | |||||||
15/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,075 | 18/09/2017 | OWN/2017-18/P/58 | Expenditures | 1,500 | |||||||
15/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 200 | 20/09/2017 | FFC/2017-18/P/17 | Expenditures | 219,989 | |||||||
15/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 520 | 20/09/2017 | OWN/2017-18/P/63 | Expenditures | 1,750 | |||||||
15/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 180 | 22/09/2017 | OWN/2017-18/P/59 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 250 | 28/09/2017 | OWN/2017-18/P/64 | Expenditures | 1,650 | |||||||
15/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 750 | 29/09/2017 | OWN/2017-18/P/45 | Expenditures | 1,000 | |||||||
15/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 750 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 750 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 750 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 820 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 750 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 650 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 750 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 3,380 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 2,385 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 750 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 750 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 510 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 180 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 750 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 140 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,689 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,590 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 460 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 29,134 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 218 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:29:32 AM. |