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.) |
03/07/2017 | OWN/2017-18/R/210 | Direct Receipts | 10,000 | 03/07/2017 | OWN/2017-18/P/159 | Expenditures | 16,800 | 12/07/2017 | OWN/2017-18/C/8 | 17,296 | ||||
03/07/2017 | OWN/2017-18/R/211 | Direct Receipts | 533 | 03/07/2017 | OWN/2017-18/P/160 | Expenditures | 27,200 | 30/07/2017 | OWN/2017-18/C/9 | 50,000 | ||||
03/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,138 | 03/07/2017 | OWN/2017-18/P/161 | Expenditures | 8,900 | |||||||
03/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 300 | 03/07/2017 | OWN/2017-18/P/88 | Expenditures | 10,000 | |||||||
03/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 954 | 03/07/2017 | OWN/2017-18/P/89 | Expenditures | 1,500 | |||||||
03/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 982 | 04/07/2017 | OWN/2017-18/P/90 | Expenditures | 6,900 | |||||||
05/07/2017 | OWN/2017-18/R/212 | Direct Receipts | 6,000 | 04/07/2017 | OWN/2017-18/P/91 | Expenditures | 25,000 | |||||||
06/07/2017 | OWN/2017-18/R/213 | Direct Receipts | 3,000 | 04/07/2017 | OWN/2017-18/P/92 | Expenditures | 25,000 | |||||||
06/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,540 | 05/07/2017 | OWN/2017-18/P/162 | Expenditures | 6,040 | |||||||
06/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | 05/07/2017 | OWN/2017-18/P/93 | Expenditures | 6,000 | |||||||
06/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 235 | 06/07/2017 | OWN/2017-18/P/163 | Expenditures | 2,890 | |||||||
07/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 7,696 | 06/07/2017 | OWN/2017-18/P/94 | Expenditures | 3,000 | |||||||
10/07/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,000 | 06/07/2017 | OWN/2017-18/P/95 | Expenditures | 1,000 | |||||||
10/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 11,370 | 06/07/2017 | OWN/2017-18/P/96 | Expenditures | 1,200 | |||||||
10/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 140 | 06/07/2017 | OWN/2017-18/P/97 | Expenditures | 1,500 | |||||||
10/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 140 | 07/07/2017 | OWN/2017-18/P/98 | Expenditures | 2,200 | |||||||
10/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 337 | 10/07/2017 | OWN/2017-18/P/100 | Expenditures | 1,474 | |||||||
10/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 80 | 10/07/2017 | OWN/2017-18/P/101 | Expenditures | 3,200 | |||||||
12/07/2017 | OWN/2017-18/R/215 | Direct Receipts | 8,000 | 10/07/2017 | OWN/2017-18/P/164 | Expenditures | 1,100 | |||||||
12/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 12,760 | 10/07/2017 | OWN/2017-18/P/99 | Expenditures | 1,000 | |||||||
12/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 190 | 12/07/2017 | OWN/2017-18/P/102 | Expenditures | 300 | |||||||
12/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 190 | 12/07/2017 | OWN/2017-18/P/103 | Expenditures | 8,000 | |||||||
12/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 975 | 12/07/2017 | OWN/2017-18/P/165 | Expenditures | 8,000 | |||||||
12/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 153 | 13/07/2017 | OWN/2017-18/P/104 | Expenditures | 2,125 | |||||||
13/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 180 | 14/07/2017 | OWN/2017-18/P/105 | Expenditures | 22,200 | |||||||
13/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,060 | 19/07/2017 | OWN/2017-18/P/106 | Expenditures | 2,200 | |||||||
13/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 200 | 19/07/2017 | OWN/2017-18/P/107 | Expenditures | 5,000 | |||||||
14/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 591 | 19/07/2017 | OWN/2017-18/P/166 | Expenditures | 2,850 | |||||||
14/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,000 | 19/07/2017 | OWN/2017-18/P/167 | Expenditures | 500 | |||||||
19/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 600 | 20/07/2017 | OWN/2017-18/P/108 | Expenditures | 1,000 | |||||||
19/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 240 | 22/07/2017 | OWN/2017-18/P/168 | Expenditures | 600 | |||||||
19/07/2017 | OWN/2017-18/R/216 | Direct Receipts | 5,000 | 24/07/2017 | OWN/2017-18/P/109 | Expenditures | 300 | |||||||
19/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 6,601 | 24/07/2017 | OWN/2017-18/P/110 | Expenditures | 400 | |||||||
19/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 162 | 24/07/2017 | OWN/2017-18/P/111 | Expenditures | 320 | |||||||
19/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 162 | 26/07/2017 | FFC/2017-18/P/6 | Expenditures | 12,018 | |||||||
20/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 370 | 27/07/2017 | FFC/2017-18/P/7 | Expenditures | 799,846 | |||||||
20/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 100 | 27/07/2017 | OWN/2017-18/P/169 | Expenditures | 1,100 | |||||||
24/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,140 | 31/07/2017 | OWN/2017-18/P/112 | Expenditures | 25,000 | |||||||
25/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,271 | 31/07/2017 | OWN/2017-18/P/113 | Expenditures | 5,500 | |||||||
25/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 50 | 31/07/2017 | OWN/2017-18/P/114 | Expenditures | 4,000 | |||||||
25/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 50 | 31/07/2017 | OWN/2017-18/P/115 | Expenditures | 700 | |||||||
25/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 250 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 70 | Expenditures | ||||||||||
27/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 68,000 | Expenditures | ||||||||||
28/07/2017 | FFC/2017-18/R/7 | Direct Receipts | 41,472 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 57,929 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 481 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 481 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,775 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 918 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:18:06 AM. |