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/33 | Direct Receipts | 5,200 | 05/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,150 | 05/06/2017 | OWN/2017-18/C/17 | 1,800 | ||||
01/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,376 | 05/06/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | 06/06/2017 | OWN/2017-18/C/41 | 5,200 | ||||
05/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 442 | 05/06/2017 | OWN/2017-18/P/86 | Expenditures | 3,000 | 08/06/2017 | OWN/2017-18/C/42 | 1,700 | ||||
06/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,375 | 08/06/2017 | OWN/2017-18/P/20 | Expenditures | 25,000 | 14/06/2017 | OWN/2017-18/C/18 | 2,970 | ||||
08/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,208 | 08/06/2017 | OWN/2017-18/P/70 | Expenditures | 126,630 | 23/06/2017 | OWN/2017-18/C/19 | 6,200 | ||||
08/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,525 | 08/06/2017 | OWN/2017-18/P/71 | Expenditures | 1,200 | 23/06/2017 | OWN/2017-18/C/43 | 4,600 | ||||
08/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 25,000 | 14/06/2017 | OWN/2017-18/P/21 | Expenditures | 500 | |||||||
08/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 55,655 | 14/06/2017 | OWN/2017-18/P/22 | Expenditures | 178 | |||||||
10/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,763 | 19/06/2017 | OWN/2017-18/P/23 | Expenditures | 2,365 | |||||||
14/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 658 | 19/06/2017 | OWN/2017-18/P/24 | Expenditures | 130 | |||||||
19/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,298 | 19/06/2017 | OWN/2017-18/P/25 | Expenditures | 350 | |||||||
23/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 6,201 | 19/06/2017 | OWN/2017-18/P/26 | Expenditures | 390 | |||||||
23/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,600 | 20/06/2017 | OWN/2017-18/P/72 | Expenditures | 2,000 | |||||||
26/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,050 | 26/06/2017 | OWN/2017-18/P/73 | Expenditures | 1,696 | |||||||
27/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,606 | 26/06/2017 | OWN/2017-18/P/74 | Expenditures | 350 | |||||||
27/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,450 | 27/06/2017 | OWN/2017-18/P/27 | Expenditures | 3,000 | |||||||
28/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 892 | 27/06/2017 | OWN/2017-18/P/28 | Expenditures | 670 | |||||||
28/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 50 | 27/06/2017 | OWN/2017-18/P/75 | Expenditures | 1,378 | |||||||
28/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 40,000 | 28/06/2017 | FFC/2017-18/P/2 | Expenditures | 427 | |||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/3 | Expenditures | 2,136 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/4 | Expenditures | 214 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/5 | Expenditures | 427 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/76 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/77 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/78 | Expenditures | 4,464 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/79 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/31 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/35 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:35:01 AM. |