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.) |
06/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,417 | 06/07/2017 | OWN/2017-18/P/35 | Expenditures | 1,290 | 12/07/2017 | OWN/2017-18/C/16 | 14,869 | ||||
06/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 575 | 06/07/2017 | OWN/2017-18/P/36 | Expenditures | 720 | 12/07/2017 | OWN/2017-18/C/6 | 6,535 | ||||
06/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 575 | 06/07/2017 | OWN/2017-18/P/37 | Expenditures | 2,500 | 15/07/2017 | OWN/2017-18/C/17 | 9,258 | ||||
10/07/2017 | FFC/2017-18/R/8 | Direct Receipts | 18,593 | 10/07/2017 | FFC/2017-18/P/4 | Expenditures | 12,018 | 15/07/2017 | OWN/2017-18/C/7 | 7,575 | ||||
12/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,760 | 12/07/2017 | OWN/2017-18/P/38 | Expenditures | 2,000 | 17/07/2017 | OWN/2017-18/C/18 | 3,000 | ||||
12/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 700 | 12/07/2017 | OWN/2017-18/P/39 | Expenditures | 2,600 | 18/07/2017 | OWN/2017-18/C/8 | 18,100 | ||||
12/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 75 | 12/07/2017 | OWN/2017-18/P/40 | Expenditures | 130 | 25/07/2017 | OWN/2017-18/C/20 | 7,180 | ||||
12/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 13,769 | 12/07/2017 | OWN/2017-18/P/66 | Expenditures | 150 | 25/07/2017 | OWN/2017-18/C/9 | 6,000 | ||||
12/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 500 | 12/07/2017 | STS/2017-18/P/6 | Expenditures | 2,000 | |||||||
12/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 500 | 12/07/2017 | STS/2017-18/P/7 | Expenditures | 15,400 | |||||||
12/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 73,893 | 15/07/2017 | OWN/2017-18/P/41 | Expenditures | 400 | |||||||
12/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 100 | 17/07/2017 | OWN/2017-18/P/42 | Expenditures | 25,300 | |||||||
12/07/2017 | STS/2017-18/R/4 | Direct Receipts | 2,309 | 17/07/2017 | OWN/2017-18/P/43 | Expenditures | 4,680 | |||||||
15/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 6,800 | 17/07/2017 | OWN/2017-18/P/44 | Expenditures | 4,680 | |||||||
15/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 700 | 17/07/2017 | OWN/2017-18/P/45 | Expenditures | 3,500 | |||||||
15/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 75 | 17/07/2017 | OWN/2017-18/P/46 | Expenditures | 8,000 | |||||||
15/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 8,048 | 17/07/2017 | OWN/2017-18/P/67 | Expenditures | 30,200 | |||||||
15/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 605 | 17/07/2017 | OWN/2017-18/P/68 | Expenditures | 11,000 | |||||||
15/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 605 | 18/07/2017 | OWN/2017-18/P/47 | Expenditures | 20,000 | |||||||
15/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 100 | 18/07/2017 | OWN/2017-18/P/69 | Expenditures | 800 | |||||||
17/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,941 | 25/07/2017 | OWN/2017-18/P/48 | Expenditures | 250 | |||||||
17/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,591 | 25/07/2017 | OWN/2017-18/P/70 | Expenditures | 1,500 | |||||||
17/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,438 | 25/07/2017 | OWN/2017-18/P/71 | Expenditures | 607 | |||||||
17/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 355 | 28/07/2017 | FFC/2017-18/P/5 | Expenditures | 6,450 | |||||||
17/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 355 | 29/07/2017 | OWN/2017-18/P/72 | Expenditures | 10,000 | |||||||
17/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 11,000 | 29/07/2017 | OWN/2017-18/P/73 | Expenditures | 150 | |||||||
18/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 75 | 29/07/2017 | OWN/2017-18/P/75 | Expenditures | 8,000 | |||||||
18/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 825 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 16,608 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,920 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 6,780 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 325 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:44:25 PM. |