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/29 | Direct Receipts | 680 | 02/06/2017 | OWN/2017-18/P/24 | Expenditures | 11,500 | |||||||
03/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,000 | 02/06/2017 | OWN/2017-18/P/25 | Expenditures | 6,000 | |||||||
03/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 35,000 | 03/06/2017 | OWN/2017-18/P/26 | Expenditures | 35,000 | |||||||
03/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,100 | 03/06/2017 | OWN/2017-18/P/27 | Expenditures | 2,200 | |||||||
03/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,000 | 03/06/2017 | OWN/2017-18/P/28 | Expenditures | 650 | |||||||
05/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,990 | 03/06/2017 | OWN/2017-18/P/29 | Expenditures | 2,200 | |||||||
05/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,500 | 03/06/2017 | OWN/2017-18/P/90 | Expenditures | 6,500 | |||||||
06/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,010 | 05/06/2017 | OWN/2017-18/P/30 | Expenditures | 20,000 | |||||||
06/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 100 | 05/06/2017 | OWN/2017-18/P/31 | Expenditures | 10,000 | |||||||
07/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 420 | 05/06/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | |||||||
07/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 250 | 06/06/2017 | OWN/2017-18/P/33 | Expenditures | 3,034 | |||||||
12/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,500 | 06/06/2017 | OWN/2017-18/P/34 | Expenditures | 900 | |||||||
13/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,300 | 07/06/2017 | OWN/2017-18/P/35 | Expenditures | 25,000 | |||||||
13/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,050 | 09/06/2017 | OWN/2017-18/P/36 | Expenditures | 25,000 | |||||||
14/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,400 | 12/06/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | |||||||
14/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 20,000 | 12/06/2017 | OWN/2017-18/P/38 | Expenditures | 15,000 | |||||||
15/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 7,492 | 12/06/2017 | OWN/2017-18/P/39 | Expenditures | 25,000 | |||||||
15/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 400 | 13/06/2017 | OWN/2017-18/P/40 | Expenditures | 3,000 | |||||||
15/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,599 | 13/06/2017 | OWN/2017-18/P/91 | Expenditures | 6,500 | |||||||
16/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,769 | 13/06/2017 | OWN/2017-18/P/92 | Expenditures | 500 | |||||||
16/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 5,180 | 14/06/2017 | OWN/2017-18/P/41 | Expenditures | 23,200 | |||||||
19/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,818,230 | 15/06/2017 | OWN/2017-18/P/113 | Expenditures | 7,800 | |||||||
19/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,116 | 15/06/2017 | OWN/2017-18/P/42 | Expenditures | 7,888 | |||||||
19/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 3,416 | 15/06/2017 | OWN/2017-18/P/43 | Expenditures | 20,000 | |||||||
19/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,000 | 15/06/2017 | OWN/2017-18/P/44 | Expenditures | 55,800 | |||||||
20/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 200 | 16/06/2017 | OWN/2017-18/P/93 | Expenditures | 6,500 | |||||||
20/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,000 | 16/06/2017 | OWN/2017-18/P/94 | Expenditures | 1,300 | |||||||
21/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 650 | 19/06/2017 | OWN/2017-18/P/45 | Expenditures | 6,000 | |||||||
21/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,200 | 20/06/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | |||||||
23/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 4,693 | 23/06/2017 | OWN/2017-18/P/47 | Expenditures | 7,000 | |||||||
23/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 6,600 | 23/06/2017 | OWN/2017-18/P/48 | Expenditures | 5,500 | |||||||
23/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,000 | 23/06/2017 | OWN/2017-18/P/95 | Expenditures | 13,000 | |||||||
24/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 22,005 | 28/06/2017 | OWN/2017-18/P/49 | Expenditures | 19,000 | |||||||
27/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 81,000 | 28/06/2017 | OWN/2017-18/P/50 | Expenditures | 3,500 | |||||||
28/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,572 | 30/06/2017 | OWN/2017-18/P/51 | Expenditures | 3,000 | |||||||
28/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 3,000 | 30/06/2017 | OWN/2017-18/P/52 | Expenditures | 14,450 | |||||||
30/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,243 | 30/06/2017 | OWN/2017-18/P/53 | Expenditures | 1,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:32:50 AM. |