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/20 | Direct Receipts | 360 | 01/06/2017 | OWN/2017-18/P/59 | Expenditures | 2.5 | 12/06/2017 | OWN/2017-18/C/16 | 2,367 | ||||
08/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,400 | 01/06/2017 | OWN/2017-18/P/60 | Expenditures | 2,500 | 17/06/2017 | OWN/2017-18/C/17 | 4,364 | ||||
12/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 15,082 | 02/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 2,500,000 | 19/06/2017 | OWN/2017-18/C/18 | 3,429 | ||||
12/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 260 | 07/06/2017 | STS/2017-18/P/1 | Expenditures | 3,500 | 22/06/2017 | OWN/2017-18/C/19 | 2,179 | ||||
12/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 260 | 12/06/2017 | OWN/2017-18/P/61 | Expenditures | 12,000 | 27/06/2017 | OWN/2017-18/C/20 | 85 | ||||
12/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 375 | 12/06/2017 | OWN/2017-18/P/62 | Expenditures | 500 | 29/06/2017 | OWN/2017-18/C/21 | 1,550 | ||||
12/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 950 | 12/06/2017 | OWN/2017-18/P/63 | Expenditures | 400 | |||||||
12/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 370 | 12/06/2017 | OWN/2017-18/P/64 | Expenditures | 200 | |||||||
13/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 6,000 | 12/06/2017 | OWN/2017-18/P/65 | Expenditures | 50 | |||||||
13/06/2017 | STS/2017-18/R/5 | Direct Receipts | 720,000 | 12/06/2017 | OWN/2017-18/P/66 | Expenditures | 200 | |||||||
17/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 370 | 17/06/2017 | OWN/2017-18/P/67 | Expenditures | 2,000 | |||||||
17/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 5,144 | 17/06/2017 | OWN/2017-18/P/68 | Expenditures | 1,100 | |||||||
17/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 75 | 17/06/2017 | OWN/2017-18/P/69 | Expenditures | 100 | |||||||
17/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 75 | 17/06/2017 | OWN/2017-18/P/70 | Expenditures | 400 | |||||||
17/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 300 | 19/06/2017 | OWN/2017-18/P/71 | Expenditures | 50 | |||||||
19/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,650 | 19/06/2017 | OWN/2017-18/P/72 | Expenditures | 70 | |||||||
19/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 305 | 19/06/2017 | OWN/2017-18/P/73 | Expenditures | 5,000 | |||||||
19/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 305 | 21/06/2017 | STS/2017-18/P/2 | Expenditures | 54,550 | |||||||
19/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 642 | 22/06/2017 | OWN/2017-18/P/74 | Expenditures | 500 | |||||||
21/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 5,000,000 | 27/06/2017 | OWN/2017-18/P/75 | Expenditures | 5,000,000 | |||||||
22/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,171 | 27/06/2017 | OWN/2017-18/P/76 | Expenditures | 305 | |||||||
22/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 125 | 27/06/2017 | OWN/2017-18/P/77 | Expenditures | 100 | |||||||
22/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 125 | 27/06/2017 | STS/2017-18/P/3 | Expenditures | 25,000 | |||||||
22/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 375 | 29/06/2017 | OWN/2017-18/P/78 | Expenditures | 500 | |||||||
24/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 37,497 | 29/06/2017 | OWN/2017-18/P/79 | Expenditures | 100 | |||||||
24/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 42,472 | 29/06/2017 | OWN/2017-18/P/80 | Expenditures | 400 | |||||||
24/06/2017 | STS/2017-18/R/1 | Direct Receipts | 53 | 29/06/2017 | OWN/2017-18/P/81 | Expenditures | 3,000 | |||||||
24/06/2017 | STS/2017-18/R/2 | Direct Receipts | 8,886 | Expenditures | ||||||||||
24/06/2017 | STS/2017-18/R/6 | Direct Receipts | 15,073 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 8,801 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 225 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 225 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 375 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 370 | Expenditures | ||||||||||
29/06/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 5,000,000 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 4,777 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 210 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:59:40 PM. |