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/187 | Direct Receipts | 8,074 | 03/07/2017 | OWN/2017-18/P/155 | Expenditures | 7,500 | 11/07/2017 | OWN/2017-18/C/2 | 3,000 | ||||
03/07/2017 | OWN/2017-18/R/188 | Direct Receipts | 385 | 03/07/2017 | OWN/2017-18/P/24 | Expenditures | 5,500 | 11/07/2017 | OWN/2017-18/C/59 | 7,500 | ||||
03/07/2017 | OWN/2017-18/R/189 | Direct Receipts | 385 | 06/07/2017 | OWN/2017-18/P/156 | Expenditures | 22,275 | 12/07/2017 | OWN/2017-18/C/60 | 1,500 | ||||
03/07/2017 | OWN/2017-18/R/190 | Direct Receipts | 2,277 | 06/07/2017 | OWN/2017-18/P/157 | Expenditures | 1,500 | 12/07/2017 | OWN/2017-18/C/62 | 30,000 | ||||
03/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 585 | 06/07/2017 | OWN/2017-18/P/158 | Expenditures | 470 | 13/07/2017 | OWN/2017-18/C/61 | 19,701 | ||||
03/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,000 | 10/07/2017 | FFC/2017-18/P/13 | Expenditures | 650,000 | 13/07/2017 | OWN/2017-18/C/63 | 69,440 | ||||
06/07/2017 | OWN/2017-18/R/191 | Direct Receipts | 24,847 | 10/07/2017 | FFC/2017-18/P/14 | Expenditures | 200,000 | 17/07/2017 | OWN/2017-18/C/3 | 13,000 | ||||
11/07/2017 | OWN/2017-18/R/192 | Direct Receipts | 8,577 | 10/07/2017 | FFC/2017-18/P/15 | Expenditures | 200,000 | 17/07/2017 | OWN/2017-18/C/66 | 2,150 | ||||
11/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 775 | 11/07/2017 | OWN/2017-18/P/159 | Expenditures | 500 | 24/07/2017 | OWN/2017-18/C/65 | 4,380 | ||||
11/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,400 | 11/07/2017 | OWN/2017-18/P/25 | Expenditures | 200 | 26/07/2017 | OWN/2017-18/C/67 | 700 | ||||
12/07/2017 | OWN/2017-18/R/193 | Direct Receipts | 28,516 | 12/07/2017 | OWN/2017-18/P/160 | Expenditures | 10,000 | 27/07/2017 | OWN/2017-18/C/4 | 4,800 | ||||
12/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 14,910 | 12/07/2017 | OWN/2017-18/P/161 | Expenditures | 10,000 | 29/07/2017 | OWN/2017-18/C/64 | 7,500 | ||||
13/07/2017 | OWN/2017-18/R/194 | Direct Receipts | 19,701 | 12/07/2017 | OWN/2017-18/P/162 | Expenditures | 15,770 | 31/07/2017 | OWN/2017-18/C/68 | 30,000 | ||||
14/07/2017 | OWN/2017-18/R/195 | Direct Receipts | 13,705 | 12/07/2017 | OWN/2017-18/P/163 | Expenditures | 1,300 | |||||||
15/07/2017 | OWN/2017-18/R/196 | Direct Receipts | 30,000 | 12/07/2017 | OWN/2017-18/P/164 | Expenditures | 6,151 | |||||||
15/07/2017 | OWN/2017-18/R/197 | Direct Receipts | 505 | 12/07/2017 | OWN/2017-18/P/165 | Expenditures | 1,384 | |||||||
17/07/2017 | OWN/2017-18/R/198 | Direct Receipts | 69,440 | 12/07/2017 | OWN/2017-18/P/166 | Expenditures | 650 | |||||||
17/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 33,675 | 12/07/2017 | OWN/2017-18/P/167 | Expenditures | 13,705 | |||||||
27/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,070 | 12/07/2017 | OWN/2017-18/P/168 | Expenditures | 18,000 | |||||||
27/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,800 | 12/07/2017 | OWN/2017-18/P/26 | Expenditures | 11,200 | |||||||
29/07/2017 | OWN/2017-18/R/199 | Direct Receipts | 8,302 | 14/07/2017 | FFC/2017-18/P/16 | Expenditures | 160,000 | |||||||
29/07/2017 | OWN/2017-18/R/200 | Direct Receipts | 630 | 14/07/2017 | FFC/2017-18/P/17 | Expenditures | 166,000 | |||||||
29/07/2017 | OWN/2017-18/R/201 | Direct Receipts | 3,390 | 14/07/2017 | FFC/2017-18/P/18 | Expenditures | 68,000 | |||||||
30/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 900 | 14/07/2017 | FFC/2017-18/P/19 | Expenditures | 249,000 | |||||||
30/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 7,800 | 14/07/2017 | FFC/2017-18/P/20 | Expenditures | 200,000 | |||||||
30/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,200 | 17/07/2017 | OWN/2017-18/P/169 | Expenditures | 10,000 | |||||||
30/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 200 | 17/07/2017 | OWN/2017-18/P/170 | Expenditures | 12,000 | |||||||
30/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 21,050 | 17/07/2017 | OWN/2017-18/P/171 | Expenditures | 10,000 | |||||||
31/07/2017 | OWN/2017-18/R/202 | Direct Receipts | 30,000 | 17/07/2017 | OWN/2017-18/P/27 | Expenditures | 3,875 | |||||||
31/07/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,480 | 17/07/2017 | OWN/2017-18/P/28 | Expenditures | 8,500 | |||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/29 | Expenditures | 880 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/30 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/31 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/172 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/173 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/174 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/175 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/32 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/176 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/177 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:07:09 PM. |