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.) |
03/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 15,800 | 03/07/2017 | OWN/2017-18/P/53 | Expenditures | 8,562 | 17/07/2017 | OWN/2017-18/C/10 | 25,000 | ||||
05/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 670 | 03/07/2017 | OWN/2017-18/P/54 | Expenditures | 7,338 | 18/07/2017 | OWN/2017-18/C/9 | 7,000 | ||||
05/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 670 | 03/07/2017 | OWN/2017-18/P/55 | Expenditures | 7,338 | |||||||
05/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,338 | 05/07/2017 | OWN/2017-18/P/56 | Expenditures | 84,840 | |||||||
05/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,115 | 05/07/2017 | OWN/2017-18/P/57 | Expenditures | 68,221 | |||||||
06/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 88,000 | 14/07/2017 | OWN/2017-18/P/58 | Expenditures | 4,494 | |||||||
14/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,204 | 14/07/2017 | TSC/2017-18/P/9 | Expenditures | 6,000 | |||||||
14/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 298 | 18/07/2017 | OWN/2017-18/P/59 | Expenditures | 506 | |||||||
14/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 500 | 18/07/2017 | OWN/2017-18/P/60 | Expenditures | 125 | |||||||
18/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,648 | 18/07/2017 | OWN/2017-18/P/61 | Expenditures | 183 | |||||||
18/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,179 | 18/07/2017 | OWN/2017-18/P/62 | Expenditures | 750 | |||||||
18/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,000 | 18/07/2017 | OWN/2017-18/P/63 | Expenditures | 525 | |||||||
18/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,000 | 18/07/2017 | OWN/2017-18/P/64 | Expenditures | 600 | |||||||
21/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,648 | 18/07/2017 | OWN/2017-18/P/65 | Expenditures | 6,000 | |||||||
21/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 577 | 18/07/2017 | OWN/2017-18/P/66 | Expenditures | 12,000 | |||||||
21/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,000 | 18/07/2017 | OWN/2017-18/P/67 | Expenditures | 16,200 | |||||||
21/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,000 | 21/07/2017 | OWN/2017-18/P/68 | Expenditures | 24,000 | |||||||
21/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 500 | 21/07/2017 | OWN/2017-18/P/69 | Expenditures | 51,600 | |||||||
24/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 252,283 | 26/07/2017 | OWN/2017-18/P/70 | Expenditures | 63,860 | |||||||
26/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 459 | 26/07/2017 | OWN/2017-18/P/71 | Expenditures | 2,950 | |||||||
26/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,000 | 30/07/2017 | FFC/2017-18/P/2 | Expenditures | 17.7 | |||||||
26/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 500 | 31/07/2017 | OWN/2017-18/P/72 | Expenditures | 320 | |||||||
29/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 500 | 31/07/2017 | OWN/2017-18/P/73 | Expenditures | 1,250 | |||||||
29/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 500 | 31/07/2017 | OWN/2017-18/P/74 | Expenditures | 450 | |||||||
31/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 728 | 31/07/2017 | OWN/2017-18/P/75 | Expenditures | 1,000 | |||||||
31/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,590 | 31/07/2017 | OWN/2017-18/P/76 | Expenditures | 3,000 | |||||||
31/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,178 | 31/07/2017 | OWN/2017-18/P/77 | Expenditures | 7,100 | |||||||
31/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,178 | 31/07/2017 | OWN/2017-18/P/78 | Expenditures | 300 | |||||||
31/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:53:30 PM. |