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/108 | Direct Receipts | 10,500 | 03/06/2017 | OWN/2017-18/P/19 | Expenditures | 5,700 | 01/06/2017 | OWN/2017-18/C/21 | 12,600 | ||||
03/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 10,408 | 06/06/2017 | OWN/2017-18/P/20 | Expenditures | 2,407 | 03/06/2017 | OWN/2017-18/C/53 | 10,500 | ||||
03/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 260 | 08/06/2017 | OWN/2017-18/P/21 | Expenditures | 8,786 | 05/06/2017 | OWN/2017-18/C/22 | 7,500 | ||||
03/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 260 | 09/06/2017 | OWN/2017-18/P/59 | Expenditures | 2,900 | 06/06/2017 | OWN/2017-18/C/54 | 10,250 | ||||
06/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 10,250 | 12/06/2017 | OWN/2017-18/P/22 | Expenditures | 21,000 | 08/06/2017 | OWN/2017-18/C/55 | 9,600 | ||||
06/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,912 | 12/06/2017 | OWN/2017-18/P/23 | Expenditures | 3,990 | 13/06/2017 | OWN/2017-18/C/56 | 14,850 | ||||
06/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 250 | 12/06/2017 | OWN/2017-18/P/24 | Expenditures | 10,095 | 14/06/2017 | OWN/2017-18/C/57 | 10,980 | ||||
06/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 250 | 13/06/2017 | FFC/2017-18/P/2 | Expenditures | 3,229 | 26/06/2017 | OWN/2017-18/C/58 | 10,570 | ||||
08/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 11,786 | 13/06/2017 | FFC/2017-18/P/3 | Expenditures | 16,146 | |||||||
08/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 5,897 | 13/06/2017 | FFC/2017-18/P/4 | Expenditures | 3,229 | |||||||
08/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 511 | 13/06/2017 | FFC/2017-18/P/5 | Expenditures | 8,049 | |||||||
08/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 275 | 13/06/2017 | FFC/2017-18/P/6 | Expenditures | 3,229 | |||||||
08/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 11,786 | 13/06/2017 | FFC/2017-18/P/7 | Expenditures | 9,354 | |||||||
12/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 4,224 | 13/06/2017 | OWN/2017-18/P/25 | Expenditures | 2,166 | |||||||
12/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 5,871 | 13/06/2017 | OWN/2017-18/P/26 | Expenditures | 4,331 | |||||||
13/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 14,850 | 13/06/2017 | OWN/2017-18/P/27 | Expenditures | 1,082 | |||||||
13/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 10,030 | 13/06/2017 | OWN/2017-18/P/28 | Expenditures | 350 | |||||||
13/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 660 | 13/06/2017 | OWN/2017-18/P/29 | Expenditures | 2,166 | |||||||
13/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 660 | 13/06/2017 | OWN/2017-18/P/30 | Expenditures | 850 | |||||||
14/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 10,980 | 13/06/2017 | OWN/2017-18/P/31 | Expenditures | 7,250 | |||||||
14/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 5,896 | 14/06/2017 | OWN/2017-18/P/32 | Expenditures | 6,330 | |||||||
14/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 290 | 19/06/2017 | OWN/2017-18/P/60 | Expenditures | 4,900 | |||||||
14/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 290 | 19/06/2017 | OWN/2017-18/P/61 | Expenditures | 3,000 | |||||||
23/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 6,737 | 23/06/2017 | OWN/2017-18/P/33 | Expenditures | 33,426 | |||||||
23/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 210 | 23/06/2017 | OWN/2017-18/P/34 | Expenditures | 14,826 | |||||||
23/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 210 | 28/06/2017 | OWN/2017-18/P/35 | Expenditures | 9,000 | |||||||
23/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 400 | 28/06/2017 | OWN/2017-18/P/36 | Expenditures | 13,700 | |||||||
23/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 500 | 28/06/2017 | OWN/2017-18/P/62 | Expenditures | 5,204 | |||||||
23/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 500 | 28/06/2017 | OWN/2017-18/P/63 | Expenditures | 5,000 | |||||||
23/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 100,000 | 28/06/2017 | OWN/2017-18/P/64 | Expenditures | 2,716 | |||||||
23/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 25,000 | 28/06/2017 | OWN/2017-18/P/71 | Expenditures | 4,536 | |||||||
23/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 10,000 | 30/06/2017 | FFC/2017-18/P/10 | Expenditures | 509 | |||||||
23/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 75,000 | 30/06/2017 | FFC/2017-18/P/11 | Expenditures | 2,545 | |||||||
23/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 16,100 | 30/06/2017 | FFC/2017-18/P/12 | Expenditures | 254 | |||||||
28/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,716 | 30/06/2017 | FFC/2017-18/P/13 | Expenditures | 509 | |||||||
30/06/2017 | FFC/2017-18/R/10 | Direct Receipts | 509 | 30/06/2017 | FFC/2017-18/P/9 | Expenditures | 50,898 | |||||||
30/06/2017 | FFC/2017-18/R/11 | Direct Receipts | 2,545 | 30/06/2017 | OWN/2017-18/P/37 | Expenditures | 880 | |||||||
30/06/2017 | FFC/2017-18/R/12 | Direct Receipts | 254 | 30/06/2017 | OWN/2017-18/P/38 | Expenditures | 2,000 | |||||||
30/06/2017 | FFC/2017-18/R/13 | Direct Receipts | 509 | 30/06/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | |||||||
30/06/2017 | FFC/2017-18/R/14 | Direct Receipts | 2,545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:02:05 PM. |