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.) |
05/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 23,599 | 01/06/2017 | OWN/2017-18/P/79 | Expenditures | 5,000 | 06/06/2017 | OWN/2017-18/C/49 | 16,000 | ||||
05/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,410 | 01/06/2017 | OWN/2017-18/P/80 | Expenditures | 2,000 | 20/06/2017 | OWN/2017-18/C/9 | 8,000 | ||||
05/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,410 | 01/06/2017 | OWN/2017-18/P/86 | Expenditures | 1,470 | 21/06/2017 | OWN/2017-18/C/93 | 16,231 | ||||
05/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,300 | 01/06/2017 | OWN/2017-18/P/88 | Expenditures | 1,000 | 29/06/2017 | OWN/2017-18/C/10 | 6,000 | ||||
05/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 84,000 | 05/06/2017 | OWN/2017-18/P/87 | Expenditures | 1,300 | |||||||
13/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 23,769 | 05/06/2017 | OWN/2017-18/P/89 | Expenditures | 2,378 | |||||||
13/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,215 | 05/06/2017 | OWN/2017-18/P/90 | Expenditures | 1,500 | |||||||
13/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 905 | 13/06/2017 | OWN/2017-18/P/91 | Expenditures | 2,000 | |||||||
13/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,525 | 13/06/2017 | OWN/2017-18/P/92 | Expenditures | 4,000 | |||||||
13/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,230 | 13/06/2017 | OWN/2017-18/P/93 | Expenditures | 5,340 | |||||||
20/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 14,067 | 13/06/2017 | OWN/2017-18/P/94 | Expenditures | 2,000 | |||||||
21/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 47,184 | 14/06/2017 | FFC/2017-18/P/7 | Expenditures | 32,450 | |||||||
21/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,145 | 14/06/2017 | OWN/2017-18/P/95 | Expenditures | 36,000 | |||||||
21/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,899 | 14/06/2017 | OWN/2017-18/P/96 | Expenditures | 17,040 | |||||||
21/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,050 | 14/06/2017 | OWN/2017-18/P/97 | Expenditures | 7,000 | |||||||
25/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 18,103 | 15/06/2017 | OWN/2017-18/P/98 | Expenditures | 4,800 | |||||||
27/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 6,256 | 15/06/2017 | OWN/2017-18/P/99 | Expenditures | 22,400 | |||||||
29/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 25,728 | 18/06/2017 | OWN/2017-18/P/100 | Expenditures | 3,000 | |||||||
29/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,765 | 18/06/2017 | OWN/2017-18/P/101 | Expenditures | 1,700 | |||||||
29/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,705 | 18/06/2017 | OWN/2017-18/P/102 | Expenditures | 1,050 | |||||||
29/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 4,500 | 18/06/2017 | OWN/2017-18/P/103 | Expenditures | 898 | |||||||
30/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 6,000 | 18/06/2017 | OWN/2017-18/P/104 | Expenditures | 7,500 | |||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/105 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/106 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/107 | Expenditures | 12,181 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/108 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/110 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/111 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/113 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/114 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/06/2017 | OWN/2017-18/P/115 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/06/2017 | OWN/2017-18/P/116 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/06/2017 | OWN/2017-18/P/117 | Expenditures | 1,253 | ||||||||||
Direct Receipts | 25/06/2017 | OWN/2017-18/P/118 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/119 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/123 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/124 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/125 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/126 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/8 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/9 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/128 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/129 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/130 | Expenditures | 1,253 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/131 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:06:49 PM. |