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.) |
04/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 6,200 | 04/07/2017 | OWN/2017-18/P/154 | Expenditures | 5,000 | 06/07/2017 | OWN/2017-18/C/4 | 5,500 | ||||
05/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,148 | 04/07/2017 | OWN/2017-18/P/155 | Expenditures | 570 | 13/07/2017 | OWN/2017-18/C/13 | 14,678 | ||||
05/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 230 | 04/07/2017 | OWN/2017-18/P/156 | Expenditures | 1,100 | 26/07/2017 | OWN/2017-18/C/14 | 150,000 | ||||
05/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 230 | 05/07/2017 | OWN/2017-18/P/39 | Expenditures | 7,500 | 30/07/2017 | OWN/2017-18/C/23 | 500 | ||||
06/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,872 | 05/07/2017 | OWN/2017-18/P/40 | Expenditures | 320 | 31/07/2017 | OWN/2017-18/C/19 | 14,035 | ||||
06/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 140 | 06/07/2017 | FFC/2017-18/P/5 | Expenditures | 400,000 | 31/07/2017 | OWN/2017-18/C/24 | 2,756 | ||||
06/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 140 | 06/07/2017 | OWN/2017-18/P/41 | Expenditures | 450 | |||||||
09/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,260 | 06/07/2017 | OWN/2017-18/P/42 | Expenditures | 1,500 | |||||||
09/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | 06/07/2017 | OWN/2017-18/P/43 | Expenditures | 900 | |||||||
09/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | 09/07/2017 | OWN/2017-18/P/183 | Expenditures | 4,500 | |||||||
10/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 28,160 | 09/07/2017 | OWN/2017-18/P/45 | Expenditures | 1,500 | |||||||
10/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,065 | 10/07/2017 | FFC/2017-18/P/6 | Expenditures | 12,018 | |||||||
10/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,065 | 10/07/2017 | OWN/2017-18/P/46 | Expenditures | 3,606 | |||||||
15/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 341,250 | 10/07/2017 | OWN/2017-18/P/47 | Expenditures | 350 | |||||||
26/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,046 | 13/07/2017 | OWN/2017-18/P/48 | Expenditures | 15,000 | |||||||
26/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 180 | 13/07/2017 | OWN/2017-18/P/49 | Expenditures | 1,170 | |||||||
26/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 180 | 13/07/2017 | OWN/2017-18/P/50 | Expenditures | 900 | |||||||
31/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 16,700 | 15/07/2017 | OWN/2017-18/P/157 | Expenditures | 1,700 | |||||||
31/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 150 | 26/07/2017 | OWN/2017-18/P/158 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/159 | Expenditures | 30,722 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/160 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/161 | Expenditures | 1,968 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/51 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/52 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/53 | Expenditures | 434 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/54 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/56 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/57 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/58 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/59 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/60 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/162 | Expenditures | 12,760 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/163 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/164 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/61 | Expenditures | 16,768 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/62 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/64 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:06:10 PM. |