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/141 | Direct Receipts | 16,050 | 02/06/2017 | OWN/2017-18/P/30 | Expenditures | 2,500 | |||||||
02/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 413,927 | 07/06/2017 | OWN/2017-18/P/133 | Expenditures | 120,000 | |||||||
02/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,800 | 09/06/2017 | OWN/2017-18/P/44 | Expenditures | 2,300 | |||||||
02/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 428 | 09/06/2017 | OWN/2017-18/P/45 | Expenditures | 2,300 | |||||||
02/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,200 | 09/06/2017 | OWN/2017-18/P/46 | Expenditures | 500 | |||||||
02/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 400 | 12/06/2017 | OWN/2017-18/P/128 | Expenditures | 10,000 | |||||||
02/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,200 | 12/06/2017 | OWN/2017-18/P/31 | Expenditures | 500 | |||||||
02/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,000 | 12/06/2017 | OWN/2017-18/P/32 | Expenditures | 1,500 | |||||||
02/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,200 | 18/06/2017 | OWN/2017-18/P/129 | Expenditures | 8,400 | |||||||
02/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 300 | 18/06/2017 | OWN/2017-18/P/130 | Expenditures | 7,650 | |||||||
03/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 592,280 | 20/06/2017 | OWN/2017-18/P/33 | Expenditures | 300 | |||||||
03/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 24,075 | 20/06/2017 | OWN/2017-18/P/34 | Expenditures | 100 | |||||||
03/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 4,725 | 20/06/2017 | OWN/2017-18/P/35 | Expenditures | 600 | |||||||
09/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 900 | 20/06/2017 | OWN/2017-18/P/36 | Expenditures | 600 | |||||||
09/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 700 | 23/06/2017 | OWN/2017-18/P/37 | Expenditures | 400 | |||||||
13/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 103,664 | 23/06/2017 | OWN/2017-18/P/38 | Expenditures | 2,500 | |||||||
17/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,500 | 27/06/2017 | OWN/2017-18/P/39 | Expenditures | 2,930 | |||||||
17/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 5,000 | 28/06/2017 | OWN/2017-18/P/41 | Expenditures | 200 | |||||||
19/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,073 | 30/06/2017 | OWN/2017-18/P/40 | Expenditures | 800 | |||||||
19/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 580 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 24,075 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 226 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:23:23 PM. |