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/90 | Direct Receipts | 160 | 01/07/2017 | OWN/2017-18/P/46 | Expenditures | 500 | 07/07/2017 | OWN/2017-18/C/37 | 6,000 | ||||
02/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,439 | 02/07/2017 | OWN/2017-18/P/73 | Expenditures | 33,937 | 07/07/2017 | OWN/2017-18/C/56 | 8,100 | ||||
04/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 5,919 | 04/07/2017 | OWN/2017-18/P/74 | Expenditures | 1,200 | 11/07/2017 | OWN/2017-18/C/57 | 4,000 | ||||
04/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 180 | 04/07/2017 | OWN/2017-18/P/75 | Expenditures | 4,000 | 25/07/2017 | OWN/2017-18/C/59 | 10,000 | ||||
04/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,000 | 10/07/2017 | OWN/2017-18/P/76 | Expenditures | 3,000 | 26/07/2017 | OWN/2017-18/C/58 | 9,000 | ||||
07/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 75,481 | 11/07/2017 | OWN/2017-18/P/50 | Expenditures | 956 | |||||||
07/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,427 | 13/07/2017 | OWN/2017-18/P/51 | Expenditures | 804 | |||||||
07/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 50 | 13/07/2017 | OWN/2017-18/P/77 | Expenditures | 200 | |||||||
07/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 50 | 14/07/2017 | OWN/2017-18/P/52 | Expenditures | 2,400 | |||||||
07/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 5,697 | 19/07/2017 | OWN/2017-18/P/78 | Expenditures | 1,930 | |||||||
11/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 7,654 | 19/07/2017 | OWN/2017-18/P/79 | Expenditures | 80 | |||||||
11/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 700 | 21/07/2017 | OWN/2017-18/P/80 | Expenditures | 2,800 | |||||||
11/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 700 | 21/07/2017 | OWN/2017-18/P/81 | Expenditures | 1,249 | |||||||
11/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 920 | 26/07/2017 | OWN/2017-18/P/82 | Expenditures | 50,000 | |||||||
13/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 74,525 | 27/07/2017 | OWN/2017-18/P/53 | Expenditures | 50,000 | |||||||
14/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 73,721 | 27/07/2017 | OWN/2017-18/P/54 | Expenditures | 1,581 | |||||||
19/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 540 | 27/07/2017 | OWN/2017-18/P/83 | Expenditures | 880 | |||||||
24/07/2017 | FFC/2017-18/R/14 | Direct Receipts | 2,787,502 | 27/07/2017 | OWN/2017-18/P/84 | Expenditures | 400 | |||||||
25/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 10,880 | 29/07/2017 | OWN/2017-18/P/85 | Expenditures | 300 | |||||||
25/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,050 | 31/07/2017 | OWN/2017-18/P/55 | Expenditures | 2,400 | |||||||
25/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,050 | 31/07/2017 | OWN/2017-18/P/86 | Expenditures | 68,322 | |||||||
25/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,387 | 31/07/2017 | OWN/2017-18/P/87 | Expenditures | 21,904 | |||||||
26/07/2017 | FFC/2017-18/R/15 | Direct Receipts | 2,775,484 | 31/07/2017 | OWN/2017-18/P/88 | Expenditures | 10,800 | |||||||
26/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 2,594 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 550 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 550 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,130 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 400 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 275,493 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 71,321 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 18,552 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 19,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:51:40 AM. |