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/62 | Direct Receipts | 46,240 | 01/07/2017 | OWN/2017-18/P/42 | Expenditures | 14,300 | |||||||
03/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 26,957 | 01/07/2017 | OWN/2017-18/P/43 | Expenditures | 11,678 | |||||||
03/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,450 | 03/07/2017 | OWN/2017-18/P/44 | Expenditures | 6,000 | |||||||
07/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,260 | 03/07/2017 | OWN/2017-18/P/45 | Expenditures | 4,000 | |||||||
07/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 28,589 | 03/07/2017 | OWN/2017-18/P/46 | Expenditures | 1,610 | |||||||
13/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 23,615 | 07/07/2017 | OWN/2017-18/P/47 | Expenditures | 8,000 | |||||||
13/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 50,583 | 13/07/2017 | OWN/2017-18/P/48 | Expenditures | 26,300 | |||||||
13/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 53,107 | 13/07/2017 | OWN/2017-18/P/49 | Expenditures | 4,600 | |||||||
14/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 11,475 | 13/07/2017 | OWN/2017-18/P/50 | Expenditures | 6,805 | |||||||
14/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,790 | 14/07/2017 | OWN/2017-18/P/51 | Expenditures | 12,164 | |||||||
14/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 21,958 | 19/07/2017 | OWN/2017-18/P/52 | Expenditures | 4,965 | |||||||
17/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,650 | 19/07/2017 | OWN/2017-18/P/53 | Expenditures | 172,850 | |||||||
19/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,125 | 19/07/2017 | OWN/2017-18/P/54 | Expenditures | 39,945 | |||||||
19/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 36,315 | 19/07/2017 | OWN/2017-18/P/55 | Expenditures | 10,500 | |||||||
19/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 321,610 | 21/07/2017 | OWN/2017-18/P/3 | Expenditures | 455 | |||||||
21/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,200 | 21/07/2017 | OWN/2017-18/P/56 | Expenditures | 10,500 | |||||||
21/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 79,059 | 21/07/2017 | OWN/2017-18/P/57 | Expenditures | 2,533 | |||||||
21/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 39,945 | 21/07/2017 | OWN/2017-18/P/58 | Expenditures | 93,079 | |||||||
25/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,275 | 25/07/2017 | OWN/2017-18/P/59 | Expenditures | 3,300 | |||||||
25/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 27,054 | 28/07/2017 | OWN/2017-18/P/60 | Expenditures | 150 | |||||||
26/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 25,087 | 28/07/2017 | OWN/2017-18/P/61 | Expenditures | 23,500 | |||||||
27/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 16,000 | 29/07/2017 | OWN/2017-18/P/62 | Expenditures | 150 | |||||||
28/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 6,025 | 29/07/2017 | OWN/2017-18/P/63 | Expenditures | 400 | |||||||
28/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 42,290 | 31/07/2017 | OWN/2017-18/P/64 | Expenditures | 3,500 | |||||||
29/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,350 | 31/07/2017 | OWN/2017-18/P/65 | Expenditures | 11,000 | |||||||
31/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 42,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:17:33 AM. |