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.) |
03/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,850 | 03/06/2017 | OWN/2017-18/P/48 | Expenditures | 9,900 | 06/06/2017 | OWN/2017-18/C/74 | 3,850 | ||||
06/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,370 | 03/06/2017 | OWN/2017-18/P/49 | Expenditures | 8,500 | 12/06/2017 | OWN/2017-18/C/75 | 3,340 | ||||
17/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,120 | 03/06/2017 | OWN/2017-18/P/50 | Expenditures | 8,450 | 19/06/2017 | OWN/2017-18/C/76 | 4,145 | ||||
24/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,050 | 05/06/2017 | OWN/2017-18/P/13 | Expenditures | 18,200 | 19/06/2017 | OWN/2017-18/C/77 | 48,575 | ||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/14 | Expenditures | 371,970 | 20/06/2017 | OWN/2017-18/C/78 | 49,800 | |||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/51 | Expenditures | 1,974 | 21/06/2017 | OWN/2017-18/C/79 | 7,600 | |||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/52 | Expenditures | 5,970 | 22/06/2017 | OWN/2017-18/C/80 | 36,400 | |||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/53 | Expenditures | 1,200 | 28/06/2017 | OWN/2017-18/C/81 | 62,325 | |||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/54 | Expenditures | 3,500 | 28/06/2017 | OWN/2017-18/C/82 | 3,070 | |||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/15 | Expenditures | 129,510 | 29/06/2017 | OWN/2017-18/C/83 | 65,970 | |||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/16 | Expenditures | 26,175 | 30/06/2017 | OWN/2017-18/C/84 | 17,500 | |||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/17 | Expenditures | 30,000 | 30/06/2017 | OWN/2017-18/C/85 | 6,003 | |||||||
Direct Receipts | 10/06/2017 | OWN/2017-18/P/55 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 10/06/2017 | OWN/2017-18/P/56 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/57 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/58 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/18 | Expenditures | 31,680 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/19 | Expenditures | 14,225 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/20 | Expenditures | 28,450 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/21 | Expenditures | 14,225 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/22 | Expenditures | 14,225 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/23 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/59 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/60 | Expenditures | 19,490 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/63 | Expenditures | 769 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/64 | Expenditures | 1,538 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/65 | Expenditures | 769 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/66 | Expenditures | 384 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/67 | Expenditures | 1,263 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/68 | Expenditures | 1,263 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/69 | Expenditures | 2,526 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/70 | Expenditures | 631 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/71 | Expenditures | 17,172 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/2 | Expenditures | 767,161 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/3 | Expenditures | 13,498 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/4 | Expenditures | 13,498 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/5 | Expenditures | 13,498 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/6 | Expenditures | 26,997 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/72 | Expenditures | 1,758 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/73 | Expenditures | 3,516 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/74 | Expenditures | 1,758 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/75 | Expenditures | 879 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/76 | Expenditures | 2,992 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/77 | Expenditures | 156,100 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/79 | Expenditures | 2,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:02:57 AM. |