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/34 | Direct Receipts | 3,700 | 01/06/2017 | FFC/2017-18/P/2 | Expenditures | 200,000 | 03/06/2017 | OWN/2017-18/C/5 | 1,650 | ||||
01/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 286 | 02/06/2017 | FFC/2017-18/P/3 | Expenditures | 200,000 | 03/06/2017 | OWN/2017-18/C/8 | 3,450 | ||||
01/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 30 | 03/06/2017 | OWN/2017-18/P/24 | Expenditures | 350 | 17/06/2017 | OWN/2017-18/C/4 | 2,650 | ||||
01/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 30 | 03/06/2017 | OWN/2017-18/P/28 | Expenditures | 530 | 17/06/2017 | OWN/2017-18/C/6 | 4,300 | ||||
07/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,100 | 03/06/2017 | OWN/2017-18/P/29 | Expenditures | 310 | |||||||
07/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,352 | 05/06/2017 | FFC/2017-18/P/4 | Expenditures | 41,550 | |||||||
07/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 90 | 07/06/2017 | OWN/2017-18/P/30 | Expenditures | 500 | |||||||
07/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 90 | 09/06/2017 | OWN/2017-18/P/31 | Expenditures | 250 | |||||||
09/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | 09/06/2017 | OWN/2017-18/P/32 | Expenditures | 550 | |||||||
09/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 200 | 09/06/2017 | OWN/2017-18/P/33 | Expenditures | 140 | |||||||
09/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 30 | 12/06/2017 | STS/2017-18/P/1 | Expenditures | 66,500 | |||||||
09/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 30 | 13/06/2017 | FFC/2017-18/P/5 | Expenditures | 61,835 | |||||||
12/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,750 | 16/06/2017 | OWN/2017-18/P/34 | Expenditures | 125 | |||||||
12/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 200 | 16/06/2017 | OWN/2017-18/P/35 | Expenditures | 300 | |||||||
12/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,179 | 17/06/2017 | OWN/2017-18/P/25 | Expenditures | 7,375 | |||||||
12/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 110 | 17/06/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | |||||||
12/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 110 | 17/06/2017 | OWN/2017-18/P/48 | Expenditures | 8,675 | |||||||
12/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,039 | 17/06/2017 | OWN/2017-18/P/49 | Expenditures | 6,875 | |||||||
16/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,000 | 17/06/2017 | OWN/2017-18/P/50 | Expenditures | 8,000 | |||||||
16/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,466 | 22/06/2017 | FFC/2017-18/P/6 | Expenditures | 143,000 | |||||||
16/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 65 | 22/06/2017 | OWN/2017-18/P/36 | Expenditures | 700 | |||||||
16/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 65 | 22/06/2017 | STS/2017-18/P/2 | Expenditures | 112,800 | |||||||
17/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 20 | 22/06/2017 | STS/2017-18/P/3 | Expenditures | 417,399 | |||||||
17/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 50 | 23/06/2017 | FFC/2017-18/P/7 | Expenditures | 13,658 | |||||||
21/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 100 | 23/06/2017 | FFC/2017-18/P/8 | Expenditures | 6,829 | |||||||
21/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 130 | 23/06/2017 | FFC/2017-18/P/9 | Expenditures | 3,414 | |||||||
21/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 15 | 24/06/2017 | OWN/2017-18/P/37 | Expenditures | 450 | |||||||
21/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 15 | 24/06/2017 | OWN/2017-18/P/38 | Expenditures | 300 | |||||||
22/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,000 | 29/06/2017 | OWN/2017-18/P/51 | Expenditures | 6,875 | |||||||
22/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,499 | 29/06/2017 | OWN/2017-18/P/52 | Expenditures | 1,500 | |||||||
22/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 130 | 29/06/2017 | OWN/2017-18/P/53 | Expenditures | 1,000 | |||||||
22/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 130 | 30/06/2017 | OWN/2017-18/P/39 | Expenditures | 800 | |||||||
23/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 608 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 60 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,872 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 35 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:21:21 AM. |