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/44 | Direct Receipts | 10 | 06/06/2017 | OWN/2017-18/P/8 | Expenditures | 9,000 | |||||||
01/06/2017 | PYKKA/2017-18/R/4 | Direct Receipts | 139 | 08/06/2017 | OWN/2017-18/P/10 | Expenditures | 39,888 | |||||||
02/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,250 | 08/06/2017 | OWN/2017-18/P/11 | Expenditures | 3,000 | |||||||
02/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 109 | 08/06/2017 | OWN/2017-18/P/12 | Expenditures | 42,888 | |||||||
02/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 20,000 | 08/06/2017 | OWN/2017-18/P/13 | Expenditures | 100 | |||||||
03/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 150 | 08/06/2017 | OWN/2017-18/P/21 | Expenditures | 42,888 | |||||||
05/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 540 | 08/06/2017 | OWN/2017-18/P/22 | Expenditures | 42,888 | |||||||
05/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 10 | 08/06/2017 | OWN/2017-18/P/9 | Expenditures | 49,488 | |||||||
06/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 30 | 10/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,800 | |||||||
08/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 383 | 16/06/2017 | OWN/2017-18/P/15 | Expenditures | 5,650 | |||||||
08/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 50 | 16/06/2017 | OWN/2017-18/P/23 | Expenditures | 9,000 | |||||||
10/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 30 | 17/06/2017 | OWN/2017-18/P/24 | Expenditures | 600 | |||||||
12/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 10 | 19/06/2017 | OWN/2017-18/P/16 | Expenditures | 3,600 | |||||||
13/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 4,500 | 21/06/2017 | OWN/2017-18/P/17 | Expenditures | 347 | |||||||
14/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 720 | 21/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,800 | |||||||
14/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | 23/06/2017 | OWN/2017-18/P/25 | Expenditures | 1,625 | |||||||
15/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 30 | 27/06/2017 | OWN/2017-18/P/19 | Expenditures | 21,000 | |||||||
17/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 30 | 30/06/2017 | OWN/2017-18/P/29 | Expenditures | 1,920 | |||||||
17/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 60,000 | 30/06/2017 | OWN/2017-18/P/30 | Expenditures | 8,000 | |||||||
19/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 60 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 113 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 166 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 150 | Expenditures | ||||||||||
26/06/2017 | BRGF/2017-18/R/1 | Direct Receipts | 325.46 | Expenditures | ||||||||||
26/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 725.54 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 280 | Expenditures | ||||||||||
27/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 35.67 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 80 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 3,830 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:20:34 AM. |