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/181 | Direct Receipts | 13,200 | 02/06/2017 | FFC/2017-18/P/3 | Expenditures | 200,000 | 20/06/2017 | OWN/2017-18/C/1 | 7,931 | ||||
04/06/2017 | OWN/2017-18/R/175 | Direct Receipts | 252,191 | 02/06/2017 | FFC/2017-18/P/4 | Expenditures | 25,000 | 20/06/2017 | OWN/2017-18/C/56 | 4,100 | ||||
06/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,100 | 02/06/2017 | FFC/2017-18/P/5 | Expenditures | 85,322 | 28/06/2017 | OWN/2017-18/C/57 | 5,000 | ||||
06/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 15,600 | 02/06/2017 | FFC/2017-18/P/6 | Expenditures | 10,000 | 29/06/2017 | OWN/2017-18/C/58 | 11,000 | ||||
06/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 900 | 02/06/2017 | FFC/2017-18/P/7 | Expenditures | 200,000 | |||||||
06/06/2017 | OWN/2017-18/R/182 | Direct Receipts | 30,843 | 02/06/2017 | FFC/2017-18/P/8 | Expenditures | 143 | |||||||
10/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 13,500 | 06/06/2017 | OWN/2017-18/P/1 | Expenditures | 9,000 | |||||||
10/06/2017 | OWN/2017-18/R/183 | Direct Receipts | 10,455 | 06/06/2017 | OWN/2017-18/P/146 | Expenditures | 16,200 | |||||||
19/06/2017 | OWN/2017-18/R/184 | Direct Receipts | 20,279 | 06/06/2017 | OWN/2017-18/P/147 | Expenditures | 1,500 | |||||||
19/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,000 | 06/06/2017 | OWN/2017-18/P/148 | Expenditures | 2,010 | |||||||
19/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 16,600 | 06/06/2017 | OWN/2017-18/P/149 | Expenditures | 2,700 | |||||||
22/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,600 | 06/06/2017 | OWN/2017-18/P/2 | Expenditures | 14,500 | |||||||
22/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 57,800 | 06/06/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | |||||||
22/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 16,800 | 08/06/2017 | FFC/2017-18/P/10 | Expenditures | 300,793 | |||||||
22/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,600 | 08/06/2017 | FFC/2017-18/P/11 | Expenditures | 6,810 | |||||||
24/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,075 | 08/06/2017 | FFC/2017-18/P/9 | Expenditures | 316,957 | |||||||
24/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 23,000 | 10/06/2017 | FFC/2017-18/P/12 | Expenditures | 12,018 | |||||||
29/06/2017 | OWN/2017-18/R/185 | Direct Receipts | 11,023 | 10/06/2017 | OWN/2017-18/P/150 | Expenditures | 6,130 | |||||||
30/06/2017 | OWN/2017-18/R/186 | Direct Receipts | 15,205 | 10/06/2017 | OWN/2017-18/P/151 | Expenditures | 14,850 | |||||||
30/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 21,200 | 10/06/2017 | OWN/2017-18/P/152 | Expenditures | 4,250 | |||||||
Direct Receipts | 10/06/2017 | OWN/2017-18/P/4 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/06/2017 | OWN/2017-18/P/5 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/06/2017 | OWN/2017-18/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/7 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/10 | Expenditures | 25,575 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/12 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/13 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/14 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/16 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/18 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/19 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/153 | Expenditures | 19,338 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/154 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/20 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/21 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/23 | Expenditures | 169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:33:59 PM. |