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.) |
06/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 49,014 | 01/07/2017 | OWN/2017-18/P/179 | Expenditures | 2,100 | 01/07/2017 | OWN/2017-18/C/121 | 9,000 | ||||
06/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,750 | 01/07/2017 | OWN/2017-18/P/180 | Expenditures | 11,040 | 06/07/2017 | OWN/2017-18/C/122 | 825 | ||||
06/07/2017 | OWN/2017-18/R/272 | Direct Receipts | 2,400 | 01/07/2017 | OWN/2017-18/P/181 | Expenditures | 18,000 | 06/07/2017 | OWN/2017-18/C/56 | 2,400 | ||||
06/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,750 | 01/07/2017 | OWN/2017-18/P/182 | Expenditures | 1,125 | 06/07/2017 | OWN/2017-18/C/57 | 51,438 | ||||
11/07/2017 | OWN/2017-18/R/273 | Direct Receipts | 2,100 | 06/07/2017 | OWN/2017-18/P/183 | Expenditures | 3,120 | 11/07/2017 | OWN/2017-18/C/123 | 8,670 | ||||
11/07/2017 | OWN/2017-18/R/274 | Direct Receipts | 20,500 | 06/07/2017 | OWN/2017-18/P/43 | Expenditures | 2,750 | 11/07/2017 | OWN/2017-18/C/71 | 20,500 | ||||
11/07/2017 | OWN/2017-18/R/275 | Direct Receipts | 3,360 | 06/07/2017 | OWN/2017-18/P/44 | Expenditures | 42,496 | 11/07/2017 | OWN/2017-18/C/72 | 26,800 | ||||
11/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 22,107 | 06/07/2017 | OWN/2017-18/P/45 | Expenditures | 6,000 | 14/07/2017 | OWN/2017-18/C/61 | 21,050 | ||||
11/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 970 | 11/07/2017 | OWN/2017-18/P/184 | Expenditures | 18,480 | 24/07/2017 | OWN/2017-18/C/42 | 600,000 | ||||
11/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 970 | 11/07/2017 | OWN/2017-18/P/185 | Expenditures | 3,360 | 26/07/2017 | OWN/2017-18/C/124 | 3,000 | ||||
11/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 847 | 11/07/2017 | OWN/2017-18/P/46 | Expenditures | 2,400 | 26/07/2017 | OWN/2017-18/C/59 | 29,000 | ||||
14/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 21,304 | 11/07/2017 | OWN/2017-18/P/47 | Expenditures | 1,200 | 26/07/2017 | OWN/2017-18/C/8 | 16,000 | ||||
14/07/2017 | OWN/2017-18/R/276 | Direct Receipts | 1,950 | 11/07/2017 | OWN/2017-18/P/48 | Expenditures | 1,600 | |||||||
14/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 16,599 | 14/07/2017 | FFC/2017-18/P/3 | Expenditures | 12,018 | |||||||
14/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 930 | 14/07/2017 | FFC/2017-18/P/4 | Expenditures | 15 | |||||||
14/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 930 | 14/07/2017 | OWN/2017-18/P/186 | Expenditures | 1,599 | |||||||
14/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 639 | 14/07/2017 | OWN/2017-18/P/187 | Expenditures | 8,260 | |||||||
17/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 900,000 | 17/07/2017 | OWN/2017-18/P/49 | Expenditures | 3,444 | |||||||
20/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,600 | 17/07/2017 | OWN/2017-18/P/50 | Expenditures | 3,600 | |||||||
26/07/2017 | OWN/2017-18/R/277 | Direct Receipts | 28,960 | 17/07/2017 | OWN/2017-18/P/51 | Expenditures | 1,400 | |||||||
26/07/2017 | OWN/2017-18/R/278 | Direct Receipts | 5,600 | 17/07/2017 | OWN/2017-18/P/52 | Expenditures | 1,250 | |||||||
26/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,105 | 20/07/2017 | FFC/2017-18/P/5 | Expenditures | 6.16 | |||||||
26/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 5,500 | 21/07/2017 | OWN/2017-18/P/53 | Expenditures | 600 | |||||||
26/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 730 | 21/07/2017 | OWN/2017-18/P/54 | Expenditures | 88.5 | |||||||
26/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,000 | 24/07/2017 | OWN/2017-18/P/189 | Expenditures | 398,862 | |||||||
26/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 6,840 | 24/07/2017 | OWN/2017-18/P/190 | Expenditures | 200,000 | |||||||
26/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 8,492 | 25/07/2017 | OWN/2017-18/P/55 | Expenditures | 3,400 | |||||||
31/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 334 | 25/07/2017 | OWN/2017-18/P/56 | Expenditures | 100,000 | |||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/191 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/192 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/58 | Expenditures | 11,645 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/59 | Expenditures | 27,690 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/60 | Expenditures | 16,830 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/61 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/62 | Expenditures | 56,791 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/63 | Expenditures | 7,472 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/64 | Expenditures | 5,303 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/65 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/69 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:53:54 PM. |