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/161 | Direct Receipts | 15,324 | 01/09/2017 | OWN/2017-18/P/191 | Expenditures | 11,790 | 01/09/2017 | OWN/2017-18/C/103 | 8,250 | ||||
01/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 5,120 | 02/09/2017 | OWN/2017-18/P/132 | Expenditures | 1,335 | 06/09/2017 | OWN/2017-18/C/104 | 31,000 | ||||
05/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 2,180 | 04/09/2017 | OWN/2017-18/P/192 | Expenditures | 2,355 | 06/09/2017 | OWN/2017-18/C/93 | 3,400 | ||||
06/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 2,040 | 04/09/2017 | OWN/2017-18/P/193 | Expenditures | 2,600 | 11/09/2017 | OWN/2017-18/C/105 | 20,000 | ||||
06/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,300 | 06/09/2017 | OWN/2017-18/P/133 | Expenditures | 3,500 | 12/09/2017 | OWN/2017-18/C/106 | 2,000 | ||||
06/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 22,942 | 06/09/2017 | OWN/2017-18/P/134 | Expenditures | 1,300 | 12/09/2017 | OWN/2017-18/C/94 | 3,000 | ||||
06/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 5,430 | 06/09/2017 | OWN/2017-18/P/194 | Expenditures | 160 | 18/09/2017 | OWN/2017-18/C/107 | 26,046 | ||||
08/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,300 | 07/09/2017 | OWN/2017-18/P/135 | Expenditures | 2,950 | 18/09/2017 | OWN/2017-18/C/95 | 8,000 | ||||
11/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 5,830 | 08/09/2017 | OWN/2017-18/P/195 | Expenditures | 4,000 | 22/09/2017 | OWN/2017-18/C/108 | 10,000 | ||||
11/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 15,949 | 08/09/2017 | OWN/2017-18/P/196 | Expenditures | 1,890 | 22/09/2017 | OWN/2017-18/C/96 | 5,000 | ||||
12/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,770 | 08/09/2017 | OWN/2017-18/P/197 | Expenditures | 10,500 | 26/09/2017 | OWN/2017-18/C/109 | 6,656 | ||||
12/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,440 | 08/09/2017 | OWN/2017-18/P/198 | Expenditures | 66,097 | 28/09/2017 | OWN/2017-18/C/97 | 5,200 | ||||
18/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 6,500 | 08/09/2017 | OWN/2017-18/P/199 | Expenditures | 11,410 | |||||||
18/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,770 | 08/09/2017 | OWN/2017-18/P/200 | Expenditures | 5,230 | |||||||
18/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 26,245 | 08/09/2017 | OWN/2017-18/P/201 | Expenditures | 1,590 | |||||||
22/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 300 | 12/09/2017 | OWN/2017-18/P/202 | Expenditures | 3,900 | |||||||
22/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 5,200 | 12/09/2017 | OWN/2017-18/P/203 | Expenditures | 11,542 | |||||||
22/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 14,461 | 12/09/2017 | OWN/2017-18/P/204 | Expenditures | 1,290 | |||||||
22/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 2,020 | 13/09/2017 | OWN/2017-18/P/136 | Expenditures | 3,630 | |||||||
28/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 5,200 | 13/09/2017 | OWN/2017-18/P/137 | Expenditures | 6,520 | |||||||
29/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 7,153 | 13/09/2017 | OWN/2017-18/P/138 | Expenditures | 4,610 | |||||||
29/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 5,240 | 13/09/2017 | OWN/2017-18/P/139 | Expenditures | 3,450 | |||||||
29/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 820 | 18/09/2017 | OWN/2017-18/P/140 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/142 | Expenditures | 519 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/205 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/206 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/207 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/208 | Expenditures | 820 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/209 | Expenditures | 380 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/210 | Expenditures | 390 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/2 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/143 | Expenditures | 15,016 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/211 | Expenditures | 7,704 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/212 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/213 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/176 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/177 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/178 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/214 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/215 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/216 | Expenditures | 3,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:32:02 PM. |