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.) |
02/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,000 | 07/06/2017 | OWN/2017-18/P/23 | Expenditures | 4,000 | 02/06/2017 | OWN/2017-18/C/24 | 2,140 | ||||
02/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 40 | 07/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,600 | 14/06/2017 | OWN/2017-18/C/25 | 4,000 | ||||
07/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 20 | 14/06/2017 | OWN/2017-18/P/25 | Expenditures | 9,000 | 16/06/2017 | OWN/2017-18/C/26 | 7,000 | ||||
07/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,500 | 16/06/2017 | OWN/2017-18/P/26 | Expenditures | 4,000 | 19/06/2017 | OWN/2017-18/C/27 | 12,727 | ||||
07/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 80 | 16/06/2017 | OWN/2017-18/P/27 | Expenditures | 500 | 19/06/2017 | OWN/2017-18/C/28 | 4,520 | ||||
13/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 614,792 | 19/06/2017 | OWN/2017-18/P/28 | Expenditures | 500 | 22/06/2017 | OWN/2017-18/C/29 | 14,563 | ||||
13/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,981 | 21/06/2017 | OWN/2017-18/P/29 | Expenditures | 14,000 | 22/06/2017 | OWN/2017-18/C/30 | 3,015 | ||||
13/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 60 | Expenditures | 23/06/2017 | OWN/2017-18/C/31 | 5,021 | |||||||
14/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 4,289 | Expenditures | 23/06/2017 | OWN/2017-18/C/32 | 2,870 | |||||||
14/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 125 | Expenditures | 27/06/2017 | OWN/2017-18/C/33 | 3,000 | |||||||
14/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 86 | Expenditures | 28/06/2017 | OWN/2017-18/C/34 | 3,244 | |||||||
14/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 20 | Expenditures | 28/06/2017 | OWN/2017-18/C/35 | 2,748 | |||||||
16/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 7,393 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 7,393 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 50 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 170 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 9,867 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 650 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 650 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,540 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,920 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 285 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 3,338 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 277 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 13,193 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 225 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 225 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 3,015 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 4,251 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 325 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 325 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 120 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,870 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,894 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 175 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 175 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 120 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,748 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:30:01 PM. |