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.) |
03/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,000 | 05/06/2017 | FFC/2017-18/P/3 | Expenditures | 42,644 | |||||||
03/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 10,330 | 05/06/2017 | FFC/2017-18/P/4 | Expenditures | 20,000 | |||||||
05/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 75 | 05/06/2017 | OWN/2017-18/P/134 | Expenditures | 662 | |||||||
05/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,382 | 05/06/2017 | OWN/2017-18/P/135 | Expenditures | 50,250 | |||||||
09/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,435 | 05/06/2017 | OWN/2017-18/P/136 | Expenditures | 3,000 | |||||||
09/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,672 | 05/06/2017 | OWN/2017-18/P/137 | Expenditures | 750 | |||||||
09/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 457,157 | 09/06/2017 | OWN/2017-18/P/138 | Expenditures | 44,369 | |||||||
12/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,550 | 09/06/2017 | OWN/2017-18/P/139 | Expenditures | 32,600 | |||||||
14/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 44,965 | 09/06/2017 | OWN/2017-18/P/140 | Expenditures | 7,000 | |||||||
14/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 5,509 | 09/06/2017 | OWN/2017-18/P/141 | Expenditures | 3,000 | |||||||
15/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,280 | 09/06/2017 | OWN/2017-18/P/142 | Expenditures | 2,000 | |||||||
17/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,715 | 13/06/2017 | OWN/2017-18/P/143 | Expenditures | 1,970 | |||||||
17/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 18,217 | 13/06/2017 | OWN/2017-18/P/144 | Expenditures | 3,470 | |||||||
19/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,550 | 13/06/2017 | OWN/2017-18/P/145 | Expenditures | 1,410 | |||||||
21/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,705 | 13/06/2017 | OWN/2017-18/P/146 | Expenditures | 29 | |||||||
23/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,040 | 13/06/2017 | OWN/2017-18/P/147 | Expenditures | 40,000 | |||||||
23/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 260 | 13/06/2017 | OWN/2017-18/P/148 | Expenditures | 3,000 | |||||||
28/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 450 | 14/06/2017 | OWN/2017-18/P/19 | Expenditures | 6,772 | |||||||
30/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 5,560 | 14/06/2017 | OWN/2017-18/P/20 | Expenditures | 1,086 | |||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/21 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/22 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/149 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/150 | Expenditures | 733 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/151 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/152 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/153 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/154 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/155 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/156 | Expenditures | 320 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/157 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/158 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/159 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/25 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/160 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/161 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/162 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/163 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/164 | Expenditures | 19,113 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/165 | Expenditures | 160 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/166 | Expenditures | 340 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/167 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/168 | Expenditures | 32,724 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/169 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/170 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/171 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/172 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/173 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:37:04 PM. |