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/107 | Direct Receipts | 860 | 01/06/2017 | OWN/2017-18/P/80 | Expenditures | 100 | 19/06/2017 | OWN/2017-18/C/3 | 5,000 | ||||
01/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 16,955 | 03/06/2017 | OWN/2017-18/P/81 | Expenditures | 100 | 21/06/2017 | OWN/2017-18/C/4 | 7,000 | ||||
03/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 3,800 | 06/06/2017 | OWN/2017-18/P/82 | Expenditures | 1,000 | |||||||
03/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 450 | 07/06/2017 | OWN/2017-18/P/83 | Expenditures | 50 | |||||||
05/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 4,711 | 08/06/2017 | OWN/2017-18/P/84 | Expenditures | 150 | |||||||
05/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 400 | 09/06/2017 | OWN/2017-18/P/85 | Expenditures | 1,749 | |||||||
06/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 4,595 | 09/06/2017 | OWN/2017-18/P/86 | Expenditures | 2,500 | |||||||
06/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,150 | 09/06/2017 | OWN/2017-18/P/87 | Expenditures | 47,588 | |||||||
07/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 3,815 | 12/06/2017 | OWN/2017-18/P/88 | Expenditures | 4,200 | |||||||
07/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 8,000 | 12/06/2017 | OWN/2017-18/P/89 | Expenditures | 6,170 | |||||||
07/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 6,920 | 12/06/2017 | OWN/2017-18/P/90 | Expenditures | 4,290 | |||||||
08/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 11,435 | 12/06/2017 | OWN/2017-18/P/91 | Expenditures | 5,867 | |||||||
08/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 600 | 13/06/2017 | OWN/2017-18/P/92 | Expenditures | 1,450 | |||||||
08/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 500 | 13/06/2017 | OWN/2017-18/P/93 | Expenditures | 8,000 | |||||||
08/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,800 | 14/06/2017 | OWN/2017-18/P/94 | Expenditures | 2,340 | |||||||
08/06/2017 | STS/2017-18/R/2 | Direct Receipts | 10,000 | 14/06/2017 | OWN/2017-18/P/95 | Expenditures | 1,000 | |||||||
09/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 4,390 | 14/06/2017 | OWN/2017-18/P/96 | Expenditures | 5,100 | |||||||
09/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 850 | 15/06/2017 | OWN/2017-18/P/97 | Expenditures | 2,199 | |||||||
09/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 2,900 | 17/06/2017 | OWN/2017-18/P/98 | Expenditures | 4,369 | |||||||
10/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,950 | 19/06/2017 | OWN/2017-18/P/100 | Expenditures | 5,867 | |||||||
10/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 700 | 19/06/2017 | OWN/2017-18/P/101 | Expenditures | 5,750 | |||||||
12/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 5,834 | 19/06/2017 | OWN/2017-18/P/102 | Expenditures | 10,818 | |||||||
12/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,150 | 19/06/2017 | OWN/2017-18/P/99 | Expenditures | 3,300 | |||||||
13/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 4,315 | 20/06/2017 | OWN/2017-18/P/103 | Expenditures | 1,000 | |||||||
13/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 800 | 20/06/2017 | OWN/2017-18/P/104 | Expenditures | 2,800 | |||||||
14/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 3,930 | 20/06/2017 | OWN/2017-18/P/105 | Expenditures | 5,409 | |||||||
14/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 200 | 21/06/2017 | OWN/2017-18/P/107 | Expenditures | 13,018 | |||||||
14/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 2,250 | 22/06/2017 | OWN/2017-18/P/108 | Expenditures | 200 | |||||||
14/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 450 | 23/06/2017 | OWN/2017-18/P/109 | Expenditures | 4,150 | |||||||
15/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 750 | 24/06/2017 | OWN/2017-18/P/110 | Expenditures | 1,525 | |||||||
15/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 300 | 27/06/2017 | OWN/2017-18/P/111 | Expenditures | 550 | |||||||
17/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 700 | 27/06/2017 | OWN/2017-18/P/112 | Expenditures | 7,000 | |||||||
17/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 5,475 | 28/06/2017 | OWN/2017-18/P/113 | Expenditures | 3,000 | |||||||
19/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 5,810 | 29/06/2017 | OWN/2017-18/P/114 | Expenditures | 2,550 | |||||||
19/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,700 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,370 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 4,225 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,675 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 2,050 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 4,375 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,650 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 6,845 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 5,430 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 14,400 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 2,450 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 5,125 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 3,850 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 250 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 700 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 21,192 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 440 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/6 | Direct Receipts | 510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:18:36 PM. |