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.) |
01/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 5,630 | 01/07/2017 | OWN/2017-18/P/92 | Expenditures | 38,509 | 05/07/2017 | OWN/2017-18/C/108 | 1,000 | ||||
03/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 40 | 01/07/2017 | OWN/2017-18/P/94 | Expenditures | 250 | 06/07/2017 | OWN/2017-18/C/52 | 7,200 | ||||
04/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 576 | 03/07/2017 | OWN/2017-18/P/95 | Expenditures | 2,450 | 07/07/2017 | OWN/2017-18/C/54 | 20,000 | ||||
04/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,000 | 04/07/2017 | OWN/2017-18/P/224 | Expenditures | 4,645 | 10/07/2017 | OWN/2017-18/C/109 | 3,600 | ||||
05/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,008 | 04/07/2017 | OWN/2017-18/P/32 | Expenditures | 4,800 | 14/07/2017 | OWN/2017-18/C/55 | 15,500 | ||||
05/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,950 | 04/07/2017 | OWN/2017-18/P/35 | Expenditures | 1,200 | 29/07/2017 | OWN/2017-18/C/56 | 2,014 | ||||
06/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 5,309 | 04/07/2017 | OWN/2017-18/P/38 | Expenditures | 19,377 | |||||||
07/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 13,000 | 04/07/2017 | OWN/2017-18/P/96 | Expenditures | 375,000 | |||||||
08/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 3,500 | 04/07/2017 | OWN/2017-18/P/97 | Expenditures | 69,580 | |||||||
10/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 7,601 | 05/07/2017 | OWN/2017-18/P/98 | Expenditures | 103,813 | |||||||
11/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 8,618 | 05/07/2017 | OWN/2017-18/P/99 | Expenditures | 600 | |||||||
12/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 4,161 | 06/07/2017 | OWN/2017-18/P/101 | Expenditures | 15,810 | |||||||
12/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 7,000 | 07/07/2017 | OWN/2017-18/P/103 | Expenditures | 14,400 | |||||||
12/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 7,500 | 07/07/2017 | OWN/2017-18/P/90 | Expenditures | 7,986 | |||||||
13/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,636 | 10/07/2017 | OWN/2017-18/P/104 | Expenditures | 68,547 | |||||||
14/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 12,917 | 10/07/2017 | OWN/2017-18/P/91 | Expenditures | 4,550 | |||||||
15/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 180 | 11/07/2017 | FFC/2017-18/P/2 | Expenditures | 48,072 | |||||||
17/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,517 | 11/07/2017 | OWN/2017-18/P/105 | Expenditures | 2,231 | |||||||
18/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 7,760 | 11/07/2017 | OWN/2017-18/P/107 | Expenditures | 24,500 | |||||||
19/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 180 | 12/07/2017 | OWN/2017-18/P/108 | Expenditures | 15,407 | |||||||
20/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,851 | 12/07/2017 | OWN/2017-18/P/110 | Expenditures | 51,365 | |||||||
27/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,094 | 12/07/2017 | OWN/2017-18/P/111 | Expenditures | 9,200 | |||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/225 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/93 | Expenditures | 11,810 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/112 | Expenditures | 1,472 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/113 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/114 | Expenditures | 998 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/115 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/116 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/117 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/119 | Expenditures | 495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:28:40 PM. |