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/15 | Direct Receipts | 1,310 | 01/06/2017 | OWN/2017-18/P/32 | Expenditures | 24 | 03/06/2017 | OWN/2017-18/C/12 | 4,500 | ||||
03/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,544 | 01/06/2017 | OWN/2017-18/P/33 | Expenditures | 2,590 | 03/06/2017 | OWN/2017-18/C/71 | 1,800 | ||||
03/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 170 | 03/06/2017 | OWN/2017-18/P/281 | Expenditures | 4,367 | 13/06/2017 | OWN/2017-18/C/62 | 2,360 | ||||
03/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,800 | 03/06/2017 | OWN/2017-18/P/282 | Expenditures | 4,000 | |||||||
05/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,400 | 03/06/2017 | OWN/2017-18/P/34 | Expenditures | 5,038 | |||||||
12/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,400 | 03/06/2017 | OWN/2017-18/P/35 | Expenditures | 4,100 | |||||||
13/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,448 | 13/06/2017 | OWN/2017-18/P/36 | Expenditures | 71 | |||||||
13/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 230 | 13/06/2017 | OWN/2017-18/P/37 | Expenditures | 3,500 | |||||||
14/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 40 | 13/06/2017 | OWN/2017-18/P/38 | Expenditures | 221,600 | |||||||
14/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 7,500 | 13/06/2017 | OWN/2017-18/P/39 | Expenditures | 3,500 | |||||||
16/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 40 | 14/06/2017 | OWN/2017-18/P/283 | Expenditures | 6,077 | |||||||
19/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 540,000 | 14/06/2017 | OWN/2017-18/P/284 | Expenditures | 1,740 | |||||||
20/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 20 | 14/06/2017 | OWN/2017-18/P/40 | Expenditures | 1,800 | |||||||
23/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 140 | 14/06/2017 | OWN/2017-18/P/41 | Expenditures | 1,200 | |||||||
27/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 396 | 16/06/2017 | OWN/2017-18/P/42 | Expenditures | 1,080 | |||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 20 | 21/06/2017 | OWN/2017-18/P/285 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/286 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/43 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/44 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/45 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/46 | Expenditures | 466,716 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/47 | Expenditures | 4 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/48 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/49 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/50 | Expenditures | 868 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/51 | Expenditures | 20,658 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/52 | Expenditures | 27,978 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/53 | Expenditures | 28,329 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/54 | Expenditures | 17,980 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/56 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:40:40 PM. |