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.) |
01/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 5,874 | 02/06/2017 | OWN/2017-18/P/95 | Expenditures | 100,000 | |||||||
01/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 153 | 06/06/2017 | OWN/2017-18/P/100 | Expenditures | 15,848 | |||||||
01/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 4,710 | 06/06/2017 | OWN/2017-18/P/101 | Expenditures | 19,244 | |||||||
01/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 3,225 | 06/06/2017 | OWN/2017-18/P/102 | Expenditures | 2,300 | |||||||
02/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 2,308 | 06/06/2017 | OWN/2017-18/P/103 | Expenditures | 2,500 | |||||||
02/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,394 | 06/06/2017 | OWN/2017-18/P/104 | Expenditures | 1,500 | |||||||
02/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 3,720 | 06/06/2017 | OWN/2017-18/P/105 | Expenditures | 3,900 | |||||||
06/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 20 | 06/06/2017 | OWN/2017-18/P/106 | Expenditures | 6,000 | |||||||
06/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 3,655 | 06/06/2017 | OWN/2017-18/P/107 | Expenditures | 3,900 | |||||||
06/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 11,000 | 06/06/2017 | OWN/2017-18/P/108 | Expenditures | 3,900 | |||||||
06/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 1,075 | 06/06/2017 | OWN/2017-18/P/109 | Expenditures | 3,770 | |||||||
06/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 3,550 | 06/06/2017 | OWN/2017-18/P/110 | Expenditures | 3,000 | |||||||
07/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 3,825 | 06/06/2017 | OWN/2017-18/P/111 | Expenditures | 5,000 | |||||||
07/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 179 | 06/06/2017 | OWN/2017-18/P/126 | Expenditures | 7,883 | |||||||
12/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 575 | 06/06/2017 | OWN/2017-18/P/127 | Expenditures | 8,525 | |||||||
12/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 311 | 06/06/2017 | OWN/2017-18/P/128 | Expenditures | 8,525 | |||||||
12/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 4,392 | 06/06/2017 | OWN/2017-18/P/129 | Expenditures | 17,024 | |||||||
14/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 4,785 | 06/06/2017 | OWN/2017-18/P/130 | Expenditures | 18,648 | |||||||
14/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,075 | 06/06/2017 | OWN/2017-18/P/131 | Expenditures | 18,648 | |||||||
21/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 5,696 | 06/06/2017 | OWN/2017-18/P/132 | Expenditures | 700 | |||||||
21/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 76 | 06/06/2017 | OWN/2017-18/P/133 | Expenditures | 1,400 | |||||||
21/06/2017 | OWN/2017-18/R/163 | Direct Receipts | 3,485 | 06/06/2017 | OWN/2017-18/P/134 | Expenditures | 700 | |||||||
22/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 6,140 | 06/06/2017 | OWN/2017-18/P/135 | Expenditures | 15,000 | |||||||
22/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 333 | 06/06/2017 | OWN/2017-18/P/136 | Expenditures | 9,300 | |||||||
27/06/2017 | OWN/2017-18/R/164 | Direct Receipts | 2,135 | 06/06/2017 | OWN/2017-18/P/96 | Expenditures | 2,440 | |||||||
29/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,356 | 06/06/2017 | OWN/2017-18/P/97 | Expenditures | 7,425 | |||||||
29/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 310 | 06/06/2017 | OWN/2017-18/P/98 | Expenditures | 7,425 | |||||||
29/06/2017 | OWN/2017-18/R/165 | Direct Receipts | 1,080 | 06/06/2017 | OWN/2017-18/P/99 | Expenditures | 300 | |||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/137 | Expenditures | 115 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/112 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/113 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/114 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/115 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/116 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/117 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/118 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/119 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/120 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/121 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/138 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/139 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/140 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/123 | Expenditures | 1,763 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/124 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/125 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/141 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/142 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2017 | BRGF/2017-18/P/1 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2017 | BRGF/2017-18/P/2 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:54:23 PM. |