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/414 | Direct Receipts | 19,000 | 01/06/2017 | OWN/2017-18/P/264 | Expenditures | 19,000 | 07/06/2017 | OWN/2017-18/C/90 | 8,000 | ||||
03/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 6,034 | 06/06/2017 | OWN/2017-18/P/20 | Expenditures | 3,200 | 12/06/2017 | OWN/2017-18/C/16 | 10,000 | ||||
03/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 555 | 06/06/2017 | STS/2017-18/P/1 | Expenditures | 516,166 | 14/06/2017 | OWN/2017-18/C/34 | 6,000 | ||||
03/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,177 | 08/06/2017 | OWN/2017-18/P/265 | Expenditures | 22 | 19/06/2017 | OWN/2017-18/C/17 | 3,500 | ||||
03/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 70 | 08/06/2017 | OWN/2017-18/P/65 | Expenditures | 2,000 | 21/06/2017 | OWN/2017-18/C/32 | 3,000 | ||||
03/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 150 | 08/06/2017 | OWN/2017-18/P/66 | Expenditures | 2,000 | 21/06/2017 | OWN/2017-18/C/35 | 1,500 | ||||
03/06/2017 | OWN/2017-18/R/415 | Direct Receipts | 555 | 08/06/2017 | OWN/2017-18/P/67 | Expenditures | 1,000 | 23/06/2017 | OWN/2017-18/C/41 | 2,000 | ||||
06/06/2017 | STS/2017-18/R/1 | Direct Receipts | 4,308 | 12/06/2017 | OWN/2017-18/P/201 | Expenditures | 2,500 | |||||||
06/06/2017 | STS/2017-18/R/2 | Direct Receipts | 450,000 | 13/06/2017 | FFC/2017-18/P/19 | Expenditures | 3,600 | |||||||
08/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,902 | 13/06/2017 | OWN/2017-18/P/249 | Expenditures | 2,000 | |||||||
08/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 322 | 14/06/2017 | OWN/2017-18/P/145 | Expenditures | 1,000 | |||||||
08/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 322 | 14/06/2017 | OWN/2017-18/P/203 | Expenditures | 2,000 | |||||||
08/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,709 | 15/06/2017 | OWN/2017-18/P/266 | Expenditures | 1,320 | |||||||
08/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 157 | 15/06/2017 | OWN/2017-18/P/72 | Expenditures | 470 | |||||||
12/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 6,034 | 15/06/2017 | OWN/2017-18/P/73 | Expenditures | 840 | |||||||
12/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 470 | 15/06/2017 | OWN/2017-18/P/74 | Expenditures | 192 | |||||||
12/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 470 | 21/06/2017 | OWN/2017-18/P/267 | Expenditures | 31 | |||||||
12/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 554 | 23/06/2017 | OWN/2017-18/P/142 | Expenditures | 8,215 | |||||||
12/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 202 | 23/06/2017 | OWN/2017-18/P/200 | Expenditures | 100,000 | |||||||
12/06/2017 | OWN/2017-18/R/417 | Direct Receipts | 91 | 27/06/2017 | OWN/2017-18/P/143 | Expenditures | 110,000 | |||||||
12/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 4,200 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 4,950 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,617 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 310 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 310 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 354 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 26 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 97,264 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,360 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,848 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 270 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 270 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 102 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/339 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/06/2017 | FFC/2017-18/R/25 | Direct Receipts | 18,658 | Expenditures | ||||||||||
24/06/2017 | STS/2017-18/R/3 | Direct Receipts | 1,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:00:24 AM. |