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.) |
02/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 13,167 | 02/06/2017 | OWN/2017-18/P/70 | Expenditures | 11,040 | 02/06/2017 | OWN/2017-18/C/2 | 3,000 | ||||
02/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 3,000 | 02/06/2017 | OWN/2017-18/P/71 | Expenditures | 10,444 | 02/06/2017 | OWN/2017-18/C/53 | 15,400 | ||||
05/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 4,899 | 02/06/2017 | OWN/2017-18/P/72 | Expenditures | 10,629 | 14/06/2017 | OWN/2017-18/C/3 | 2,000 | ||||
05/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,000 | 02/06/2017 | OWN/2017-18/P/73 | Expenditures | 7,400 | 14/06/2017 | OWN/2017-18/C/46 | 3,500 | ||||
07/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 10,929 | 02/06/2017 | OWN/2017-18/P/74 | Expenditures | 3,832 | 15/06/2017 | OWN/2017-18/C/4 | 10,000 | ||||
09/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 13,670 | 05/06/2017 | OWN/2017-18/P/75 | Expenditures | 5,500 | 15/06/2017 | OWN/2017-18/C/47 | 4,483 | ||||
09/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 6,700 | 07/06/2017 | OWN/2017-18/P/76 | Expenditures | 11,000 | 15/06/2017 | OWN/2017-18/C/48 | 8,700 | ||||
10/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 9,142 | 09/06/2017 | OWN/2017-18/P/77 | Expenditures | 14,500 | 17/06/2017 | OWN/2017-18/C/49 | 6,000 | ||||
10/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,000 | 14/06/2017 | OWN/2017-18/P/24 | Expenditures | 2,310 | 17/06/2017 | OWN/2017-18/C/5 | 7,000 | ||||
13/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,000 | 14/06/2017 | OWN/2017-18/P/78 | Expenditures | 3,751 | 21/06/2017 | OWN/2017-18/C/50 | 5,000 | ||||
14/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 16,085 | 15/06/2017 | OWN/2017-18/P/79 | Expenditures | 7,550 | 30/06/2017 | OWN/2017-18/C/51 | 3,700 | ||||
14/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 3,000 | 16/06/2017 | OWN/2017-18/P/80 | Expenditures | 2,750 | |||||||
15/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,000 | 17/06/2017 | OWN/2017-18/P/21 | Expenditures | 10,690 | |||||||
15/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 7,000 | 17/06/2017 | OWN/2017-18/P/81 | Expenditures | 44,510 | |||||||
16/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 7,537 | 17/06/2017 | OWN/2017-18/P/82 | Expenditures | 7,000 | |||||||
16/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 4,000 | 20/06/2017 | OWN/2017-18/P/83 | Expenditures | 4,000 | |||||||
17/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,272 | 20/06/2017 | OWN/2017-18/P/84 | Expenditures | 10,500 | |||||||
17/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 10,000 | 21/06/2017 | OWN/2017-18/P/23 | Expenditures | 4,122 | |||||||
20/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,810 | 21/06/2017 | OWN/2017-18/P/25 | Expenditures | 4,394 | |||||||
21/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 8,997 | 21/06/2017 | OWN/2017-18/P/26 | Expenditures | 6,915 | |||||||
26/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 5,342 | 21/06/2017 | OWN/2017-18/P/85 | Expenditures | 1,500 | |||||||
29/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 898 | 21/06/2017 | OWN/2017-18/P/86 | Expenditures | 2,600 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 16,078 | 22/06/2017 | OWN/2017-18/P/27 | Expenditures | 937 | |||||||
30/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,826 | 26/06/2017 | OWN/2017-18/P/87 | Expenditures | 2,570 | |||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/88 | Expenditures | 242 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/89 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:55:13 AM. |