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.) |
05/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 471 | 01/07/2017 | OWN/2017-18/P/287 | Expenditures | 3,180 | 05/07/2017 | OWN/2017-18/C/13 | 18,500 | ||||
05/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 120 | 01/07/2017 | OWN/2017-18/P/288 | Expenditures | 800 | 13/07/2017 | OWN/2017-18/C/14 | 1,200 | ||||
07/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 300 | 05/07/2017 | OWN/2017-18/P/289 | Expenditures | 4,367 | 13/07/2017 | OWN/2017-18/C/72 | 700 | ||||
10/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 70 | 05/07/2017 | OWN/2017-18/P/290 | Expenditures | 4,000 | 17/07/2017 | OWN/2017-18/C/15 | 39,402 | ||||
12/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 915 | 05/07/2017 | OWN/2017-18/P/57 | Expenditures | 5,038 | 17/07/2017 | OWN/2017-18/C/16 | 5,000 | ||||
12/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 80 | 05/07/2017 | OWN/2017-18/P/58 | Expenditures | 4,100 | 17/07/2017 | OWN/2017-18/C/73 | 2,800 | ||||
12/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 700 | 05/07/2017 | OWN/2017-18/P/59 | Expenditures | 10,000 | |||||||
13/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | 07/07/2017 | OWN/2017-18/P/60 | Expenditures | 2,310 | |||||||
17/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 10,516 | 07/07/2017 | OWN/2017-18/P/61 | Expenditures | 257 | |||||||
17/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 40,059 | 07/07/2017 | OWN/2017-18/P/62 | Expenditures | 1,500 | |||||||
17/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 7,020 | 10/07/2017 | FFC/2017-18/P/6 | Expenditures | 93,000 | |||||||
17/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,500 | 10/07/2017 | FFC/2017-18/P/7 | Expenditures | 12,018 | |||||||
19/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 20 | 10/07/2017 | OWN/2017-18/P/63 | Expenditures | 900 | |||||||
20/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,109 | 12/07/2017 | OWN/2017-18/P/291 | Expenditures | 9,400 | |||||||
20/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 700 | 12/07/2017 | OWN/2017-18/P/292 | Expenditures | 400 | |||||||
26/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 545 | 12/07/2017 | OWN/2017-18/P/64 | Expenditures | 20 | |||||||
26/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 250 | 12/07/2017 | OWN/2017-18/P/65 | Expenditures | 35,200 | |||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/293 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/66 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/9 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/294 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/295 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/67 | Expenditures | 657 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/68 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/296 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/71 | Expenditures | 117 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/73 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/75 | Expenditures | 4,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:52:43 PM. |