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/5 | Direct Receipts | 50 | 01/06/2017 | OWN/2017-18/P/16 | Expenditures | 930 | 12/06/2017 | OWN/2017-18/C/3 | 150 | ||||
06/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 75 | 01/06/2017 | OWN/2017-18/P/17 | Expenditures | 800 | 12/06/2017 | OWN/2017-18/C/9 | 1,390 | ||||
09/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 75 | 01/06/2017 | OWN/2017-18/P/29 | Expenditures | 1,500 | 15/06/2017 | OWN/2017-18/C/10 | 2,930 | ||||
09/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 50 | 01/06/2017 | OWN/2017-18/P/30 | Expenditures | 190 | 15/06/2017 | OWN/2017-18/C/4 | 255 | ||||
09/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 608 | 09/06/2017 | OWN/2017-18/P/31 | Expenditures | 6,975 | 27/06/2017 | OWN/2017-18/C/61 | 23,460 | ||||
09/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 233 | 09/06/2017 | OWN/2017-18/P/32 | Expenditures | 3,332 | 27/06/2017 | OWN/2017-18/C/62 | 40 | ||||
12/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 50 | 16/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,600 | 27/06/2017 | OWN/2017-18/C/63 | 4,070 | ||||
12/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,000 | 23/06/2017 | FFC/2017-18/P/1 | Expenditures | 147,630 | 28/06/2017 | OWN/2017-18/C/11 | 4,500 | ||||
12/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 50 | 23/06/2017 | FFC/2017-18/P/2 | Expenditures | 105,000 | 28/06/2017 | OWN/2017-18/C/5 | 820 | ||||
12/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 200 | 28/06/2017 | OWN/2017-18/P/19 | Expenditures | 2,270 | |||||||
15/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 260 | 28/06/2017 | OWN/2017-18/P/20 | Expenditures | 1,800 | |||||||
15/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,000 | 28/06/2017 | OWN/2017-18/P/21 | Expenditures | 900 | |||||||
15/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 86 | 28/06/2017 | OWN/2017-18/P/33 | Expenditures | 40 | |||||||
15/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 300 | 28/06/2017 | OWN/2017-18/P/34 | Expenditures | 520 | |||||||
15/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 299 | 28/06/2017 | OWN/2017-18/P/35 | Expenditures | 1,490 | |||||||
15/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 70 | 30/06/2017 | OWN/2017-18/P/36 | Expenditures | 4,590 | |||||||
15/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 680 | 30/06/2017 | OWN/2017-18/P/37 | Expenditures | 7,650 | |||||||
15/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 50 | 30/06/2017 | OWN/2017-18/P/38 | Expenditures | 5,610 | |||||||
15/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 75 | 30/06/2017 | OWN/2017-18/P/39 | Expenditures | 5,610 | |||||||
15/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 75 | 30/06/2017 | OWN/2017-18/P/40 | Expenditures | 300 | |||||||
15/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 75 | 30/06/2017 | OWN/2017-18/P/41 | Expenditures | 600 | |||||||
16/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 75 | 30/06/2017 | OWN/2017-18/P/42 | Expenditures | 1,350 | |||||||
17/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,539 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 279 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 75 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 212 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 746 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,336 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 265 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 700 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 78 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 701 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 525 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 75 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 12,188 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 850 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 451 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 252 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 43 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 210 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:32:13 AM. |