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.) |
01/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 80 | 01/07/2017 | FFC/2017-18/P/38 | Expenditures | 30,000 | 11/07/2017 | OWN/2017-18/C/20 | 2,528 | ||||
03/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 3,493 | 01/07/2017 | FFC/2017-18/P/39 | Expenditures | 30,000 | 11/07/2017 | OWN/2017-18/C/8 | 2,250 | ||||
07/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 840 | 01/07/2017 | OWN/2017-18/P/22 | Expenditures | 2,000 | 12/07/2017 | OWN/2017-18/C/10 | 1,000 | ||||
07/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 80 | 01/07/2017 | OWN/2017-18/P/83 | Expenditures | 33,000 | 15/07/2017 | OWN/2017-18/C/21 | 2,215 | ||||
07/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 80 | 01/07/2017 | OWN/2017-18/P/84 | Expenditures | 30,000 | 24/07/2017 | OWN/2017-18/C/9 | 1,500 | ||||
08/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 215 | 01/07/2017 | OWN/2017-18/P/85 | Expenditures | 6,000 | 26/07/2017 | OWN/2017-18/C/22 | 360 | ||||
11/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 40 | 03/07/2017 | OWN/2017-18/P/86 | Expenditures | 173 | |||||||
11/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 215 | 06/07/2017 | OWN/2017-18/P/87 | Expenditures | 10,500 | |||||||
11/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 500 | 11/07/2017 | OWN/2017-18/P/23 | Expenditures | 13,949 | |||||||
12/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 2,000 | 11/07/2017 | OWN/2017-18/P/24 | Expenditures | 15,000 | |||||||
12/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 512 | 11/07/2017 | OWN/2017-18/P/88 | Expenditures | 49,076 | |||||||
12/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 40 | 11/07/2017 | OWN/2017-18/P/89 | Expenditures | 24,050 | |||||||
12/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 40 | 11/07/2017 | OWN/2017-18/P/90 | Expenditures | 6,098 | |||||||
12/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,840 | 11/07/2017 | OWN/2017-18/P/91 | Expenditures | 4,050 | |||||||
12/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 215 | 11/07/2017 | OWN/2017-18/P/92 | Expenditures | 5,000 | |||||||
12/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 4,950 | 15/07/2017 | OWN/2017-18/P/100 | Expenditures | 38,400 | |||||||
12/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 300 | 15/07/2017 | OWN/2017-18/P/25 | Expenditures | 900 | |||||||
13/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 392 | 15/07/2017 | OWN/2017-18/P/93 | Expenditures | 14,000 | |||||||
15/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 60 | 15/07/2017 | OWN/2017-18/P/94 | Expenditures | 1,300 | |||||||
15/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 60 | 15/07/2017 | OWN/2017-18/P/95 | Expenditures | 11,500 | |||||||
15/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 80 | 15/07/2017 | OWN/2017-18/P/96 | Expenditures | 21,000 | |||||||
15/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 295 | 15/07/2017 | OWN/2017-18/P/97 | Expenditures | 16,000 | |||||||
17/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,500 | 15/07/2017 | OWN/2017-18/P/98 | Expenditures | 47,500 | |||||||
18/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 60 | 15/07/2017 | OWN/2017-18/P/99 | Expenditures | 34,500 | |||||||
18/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 85 | 17/07/2017 | OWN/2017-18/P/102 | Expenditures | 1,260 | |||||||
18/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 10,000 | 17/07/2017 | OWN/2017-18/P/103 | Expenditures | 580 | |||||||
20/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,500 | 18/07/2017 | OWN/2017-18/P/104 | Expenditures | 10,000 | |||||||
21/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,675 | 18/07/2017 | OWN/2017-18/P/26 | Expenditures | 13,200 | |||||||
22/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 500 | 19/07/2017 | OWN/2017-18/P/105 | Expenditures | 17,655 | |||||||
22/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 40 | 21/07/2017 | OWN/2017-18/P/106 | Expenditures | 1,325 | |||||||
26/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 140 | 21/07/2017 | OWN/2017-18/P/107 | Expenditures | 350 | |||||||
27/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 80 | 24/07/2017 | FFC/2017-18/P/40 | Expenditures | 13,600 | |||||||
29/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 40 | 24/07/2017 | OWN/2017-18/P/108 | Expenditures | 1,675 | |||||||
29/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 65 | 29/07/2017 | OWN/2017-18/P/109 | Expenditures | 25 | |||||||
31/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:31:38 PM. |