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.) |
02/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 32,892 | 02/06/2017 | OWN/2017-18/P/84 | Expenditures | 3,000 | |||||||
06/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 20,320 | 06/06/2017 | OWN/2017-18/P/85 | Expenditures | 600 | |||||||
06/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 25,234 | 06/06/2017 | OWN/2017-18/P/86 | Expenditures | 700 | |||||||
08/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 29,472 | 06/06/2017 | OWN/2017-18/P/88 | Expenditures | 720 | |||||||
09/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 13,520 | 06/06/2017 | OWN/2017-18/P/89 | Expenditures | 2,500 | |||||||
09/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 5,431 | 06/06/2017 | OWN/2017-18/P/90 | Expenditures | 800 | |||||||
13/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 19,200 | 06/06/2017 | OWN/2017-18/P/91 | Expenditures | 1,000 | |||||||
13/06/2017 | STS/2017-18/R/2 | Direct Receipts | 436,768 | 06/06/2017 | OWN/2017-18/P/92 | Expenditures | 175,000 | |||||||
15/06/2017 | STS/2017-18/R/3 | Direct Receipts | 30,400 | 06/06/2017 | OWN/2017-18/P/93 | Expenditures | 44,242 | |||||||
16/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 54,979 | 06/06/2017 | OWN/2017-18/P/94 | Expenditures | 2,000 | |||||||
17/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 15,285 | 06/06/2017 | OWN/2017-18/P/95 | Expenditures | 565 | |||||||
19/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 18,237 | 06/06/2017 | OWN/2017-18/P/96 | Expenditures | 10,000 | |||||||
22/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 14,990 | 06/06/2017 | OWN/2017-18/P/97 | Expenditures | 5,000 | |||||||
22/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 19,790 | 08/06/2017 | OWN/2017-18/P/98 | Expenditures | 54,936 | |||||||
23/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 14,068 | 09/06/2017 | OWN/2017-18/P/100 | Expenditures | 119,278 | |||||||
29/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 16,200 | 09/06/2017 | OWN/2017-18/P/101 | Expenditures | 24,000 | |||||||
29/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 21,951 | 09/06/2017 | OWN/2017-18/P/102 | Expenditures | 89,400 | |||||||
30/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 8,848 | 09/06/2017 | OWN/2017-18/P/103 | Expenditures | 11,900 | |||||||
30/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 9,167 | 09/06/2017 | OWN/2017-18/P/169 | Expenditures | 13,157 | |||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/99 | Expenditures | 85,705 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/104 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/06/2017 | STS/2017-18/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/06/2017 | STS/2017-18/P/11 | Expenditures | 157,815 | ||||||||||
Direct Receipts | 13/06/2017 | STS/2017-18/P/12 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 13/06/2017 | STS/2017-18/P/9 | Expenditures | 107,930 | ||||||||||
Direct Receipts | 15/06/2017 | STS/2017-18/P/13 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/106 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/107 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/108 | Expenditures | 380 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/109 | Expenditures | 380 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/110 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/111 | Expenditures | 230 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/170 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/171 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/113 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/114 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/115 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/116 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/117 | Expenditures | 1,087 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/118 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/119 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/120 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/121 | Expenditures | 915 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/122 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/123 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/125 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/126 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/127 | Expenditures | 184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:09:17 PM. |