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.) |
01/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,000 | 01/06/2017 | OWN/2017-18/P/10 | Expenditures | 26,100 | 06/06/2017 | OWN/2017-18/C/11 | 11,500 | ||||
03/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,100 | 01/06/2017 | OWN/2017-18/P/11 | Expenditures | 225 | 15/06/2017 | OWN/2017-18/C/12 | 10,550 | ||||
06/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 750 | 01/06/2017 | OWN/2017-18/P/27 | Expenditures | 190 | 15/06/2017 | OWN/2017-18/C/5 | 8,500 | ||||
07/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,450 | 09/06/2017 | OWN/2017-18/P/12 | Expenditures | 52,870 | 22/06/2017 | OWN/2017-18/C/13 | 10,150 | ||||
09/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 190 | 09/06/2017 | OWN/2017-18/P/13 | Expenditures | 148 | 22/06/2017 | OWN/2017-18/C/17 | 23,400 | ||||
09/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,850 | 09/06/2017 | OWN/2017-18/P/28 | Expenditures | 760 | |||||||
10/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 895 | 10/06/2017 | OWN/2017-18/P/14 | Expenditures | 35,400 | |||||||
12/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,800 | 10/06/2017 | OWN/2017-18/P/29 | Expenditures | 12,750 | |||||||
14/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 8,939 | 10/06/2017 | OWN/2017-18/P/30 | Expenditures | 513 | |||||||
14/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,850 | 12/06/2017 | OWN/2017-18/P/15 | Expenditures | 144,180 | |||||||
15/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 892 | 14/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,115 | |||||||
15/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,100 | 15/06/2017 | OWN/2017-18/P/17 | Expenditures | 200 | |||||||
16/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 14,796 | 15/06/2017 | OWN/2017-18/P/31 | Expenditures | 460 | |||||||
16/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,850 | 19/06/2017 | OWN/2017-18/P/18 | Expenditures | 250 | |||||||
17/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 79,675 | 19/06/2017 | OWN/2017-18/P/32 | Expenditures | 2,400 | |||||||
19/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,440 | 19/06/2017 | OWN/2017-18/P/33 | Expenditures | 368 | |||||||
19/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,250 | 19/06/2017 | OWN/2017-18/P/34 | Expenditures | 460 | |||||||
20/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 10,319 | 22/06/2017 | OWN/2017-18/P/19 | Expenditures | 6,273 | |||||||
22/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 6,300 | 26/06/2017 | OWN/2017-18/P/51 | Expenditures | 990 | |||||||
23/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,247 | 28/06/2017 | OWN/2017-18/P/35 | Expenditures | 3,610 | |||||||
23/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,350 | 28/06/2017 | OWN/2017-18/P/36 | Expenditures | 400 | |||||||
26/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,324 | 28/06/2017 | OWN/2017-18/P/52 | Expenditures | 3,210 | |||||||
27/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,768 | 28/06/2017 | OWN/2017-18/P/53 | Expenditures | 910 | |||||||
28/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 16,042 | 28/06/2017 | OWN/2017-18/P/54 | Expenditures | 90 | |||||||
28/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 3,100 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:05:23 AM. |