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/489 | Direct Receipts | 400 | 01/09/2017 | OWN/2017-18/P/59 | Expenditures | 9,135 | |||||||
01/09/2017 | OWN/2017-18/R/506 | Direct Receipts | 4,152 | 06/09/2017 | OWN/2017-18/P/60 | Expenditures | 2,225 | |||||||
01/09/2017 | OWN/2017-18/R/507 | Direct Receipts | 40 | 06/09/2017 | OWN/2017-18/P/61 | Expenditures | 19,625 | |||||||
04/09/2017 | OWN/2017-18/R/508 | Direct Receipts | 3,000 | 06/09/2017 | OWN/2017-18/P/62 | Expenditures | 45,000 | |||||||
04/09/2017 | OWN/2017-18/R/509 | Direct Receipts | 242 | 06/09/2017 | OWN/2017-18/P/63 | Expenditures | 1,615 | |||||||
04/09/2017 | OWN/2017-18/R/510 | Direct Receipts | 1,460 | 06/09/2017 | OWN/2017-18/P/64 | Expenditures | 710 | |||||||
04/09/2017 | OWN/2017-18/R/511 | Direct Receipts | 1,899 | 06/09/2017 | OWN/2017-18/P/65 | Expenditures | 1,625 | |||||||
04/09/2017 | OWN/2017-18/R/512 | Direct Receipts | 1,899 | 06/09/2017 | OWN/2017-18/P/66 | Expenditures | 1,500 | |||||||
04/09/2017 | OWN/2017-18/R/513 | Direct Receipts | 1,899 | 14/09/2017 | OWN/2017-18/P/67 | Expenditures | 4,030 | |||||||
04/09/2017 | OWN/2017-18/R/514 | Direct Receipts | 1,899 | 15/09/2017 | OWN/2017-18/P/68 | Expenditures | 2,200 | |||||||
04/09/2017 | OWN/2017-18/R/515 | Direct Receipts | 1,899 | 15/09/2017 | OWN/2017-18/P/69 | Expenditures | 9,550 | |||||||
04/09/2017 | OWN/2017-18/R/579 | Direct Receipts | 1,180 | 16/09/2017 | OWN/2017-18/P/70 | Expenditures | 5,000 | |||||||
04/09/2017 | OWN/2017-18/R/580 | Direct Receipts | 240 | 18/09/2017 | OWN/2017-18/P/71 | Expenditures | 9,800 | |||||||
06/09/2017 | OWN/2017-18/R/517 | Direct Receipts | 177 | 18/09/2017 | OWN/2017-18/P/72 | Expenditures | 1,300 | |||||||
06/09/2017 | OWN/2017-18/R/518 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/581 | Direct Receipts | 1,625 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/582 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/490 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/519 | Direct Receipts | 2,794 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/520 | Direct Receipts | 1,221 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/521 | Direct Receipts | 1,751 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/522 | Direct Receipts | 240 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/491 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/524 | Direct Receipts | 1,063 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/525 | Direct Receipts | 1,421 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/492 | Direct Receipts | 600 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/493 | Direct Receipts | 800 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/526 | Direct Receipts | 6,461 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/527 | Direct Receipts | 78 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/528 | Direct Receipts | 78 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/529 | Direct Receipts | 433 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/530 | Direct Receipts | 2,281 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/531 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/532 | Direct Receipts | 445 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/533 | Direct Receipts | 180 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/534 | Direct Receipts | 404 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/535 | Direct Receipts | 180 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/536 | Direct Receipts | 201 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/537 | Direct Receipts | 190 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/538 | Direct Receipts | 1,827 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/539 | Direct Receipts | 4,662 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/540 | Direct Receipts | 3,923 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/541 | Direct Receipts | 1,428 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/542 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/557 | Direct Receipts | 19,186 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/559 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/560 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/543 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/544 | Direct Receipts | 5,764 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/545 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/561 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 46,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:39:37 PM. |