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.) |
01/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 132 | 01/07/2017 | OWN/2017-18/P/54 | Expenditures | 250 | 29/07/2017 | OWN/2017-18/C/10 | 6,200 | ||||
01/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 30 | 03/07/2017 | OWN/2017-18/P/55 | Expenditures | 215 | 29/07/2017 | OWN/2017-18/C/3 | 6,000 | ||||
01/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 30 | 03/07/2017 | OWN/2017-18/P/79 | Expenditures | 177 | |||||||
01/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,003 | 06/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,500 | |||||||
03/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 15 | 07/07/2017 | FFC/2017-18/P/10 | Expenditures | 12,017 | |||||||
03/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | 07/07/2017 | OWN/2017-18/P/56 | Expenditures | 8,000 | |||||||
03/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 435 | 07/07/2017 | OWN/2017-18/P/57 | Expenditures | 4,000 | |||||||
03/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 15 | 07/07/2017 | OWN/2017-18/P/58 | Expenditures | 600 | |||||||
06/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,000 | 08/07/2017 | OWN/2017-18/P/41 | Expenditures | 336 | |||||||
06/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 650 | 08/07/2017 | OWN/2017-18/P/42 | Expenditures | 300 | |||||||
06/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | 11/07/2017 | OWN/2017-18/P/59 | Expenditures | 1,842 | |||||||
07/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,090 | 13/07/2017 | OWN/2017-18/P/43 | Expenditures | 2,000 | |||||||
07/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 37,702 | 13/07/2017 | OWN/2017-18/P/44 | Expenditures | 350 | |||||||
08/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 79 | 14/07/2017 | OWN/2017-18/P/45 | Expenditures | 1,000 | |||||||
08/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 15 | 14/07/2017 | OWN/2017-18/P/60 | Expenditures | 270 | |||||||
08/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 15 | 14/07/2017 | OWN/2017-18/P/61 | Expenditures | 750 | |||||||
08/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,000 | 14/07/2017 | OWN/2017-18/P/62 | Expenditures | 300 | |||||||
13/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,852 | 17/07/2017 | OWN/2017-18/P/46 | Expenditures | 650 | |||||||
13/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 30 | 18/07/2017 | OWN/2017-18/P/63 | Expenditures | 4,000 | |||||||
13/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 30 | 18/07/2017 | OWN/2017-18/P/64 | Expenditures | 1,150 | |||||||
13/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 2,000 | 18/07/2017 | OWN/2017-18/P/65 | Expenditures | 2,100 | |||||||
14/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 961 | 19/07/2017 | FFC/2017-18/P/11 | Expenditures | 13,800 | |||||||
14/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 45 | 23/07/2017 | FFC/2017-18/P/13 | Expenditures | 20,000 | |||||||
14/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 45 | 24/07/2017 | FFC/2017-18/P/12 | Expenditures | 119,250 | |||||||
14/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 70 | 24/07/2017 | OWN/2017-18/P/66 | Expenditures | 400 | |||||||
14/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 100 | 24/07/2017 | OWN/2017-18/P/67 | Expenditures | 600 | |||||||
17/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 2,506 | 30/07/2017 | OWN/2017-18/P/68 | Expenditures | 1,000 | |||||||
17/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 135 | 30/07/2017 | OWN/2017-18/P/69 | Expenditures | 650 | |||||||
17/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 135 | 30/07/2017 | STS/2017-18/P/4 | Expenditures | 21,237 | |||||||
17/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 191 | 30/07/2017 | STS/2017-18/P/5 | Expenditures | 32,601 | |||||||
17/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,500 | 31/07/2017 | OWN/2017-18/P/70 | Expenditures | 250 | |||||||
24/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,805 | 31/07/2017 | OWN/2017-18/P/71 | Expenditures | 274 | |||||||
24/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 230 | 31/07/2017 | OWN/2017-18/P/72 | Expenditures | 400 | |||||||
24/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 230 | 31/07/2017 | OWN/2017-18/P/73 | Expenditures | 600 | |||||||
24/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 59 | 31/07/2017 | OWN/2017-18/P/81 | Expenditures | 10,000 | |||||||
25/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,295 | 31/07/2017 | OWN/2017-18/P/82 | Expenditures | 9,700 | |||||||
25/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 117 | 31/07/2017 | OWN/2017-18/P/83 | Expenditures | 10,000 | |||||||
29/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:16:03 AM. |