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/10 | Direct Receipts | 625 | 05/06/2017 | OWN/2017-18/P/75 | Expenditures | 3,500 | |||||||
01/06/2017 | OWN/2017-18/R/213 | Direct Receipts | 5,200 | 07/06/2017 | OWN/2017-18/P/76 | Expenditures | 7,115 | |||||||
03/06/2017 | OWN/2017-18/R/214 | Direct Receipts | 3,200 | 08/06/2017 | OWN/2017-18/P/6 | Expenditures | 67,365 | |||||||
05/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,874 | 08/06/2017 | OWN/2017-18/P/77 | Expenditures | 71,049 | |||||||
05/06/2017 | OWN/2017-18/R/215 | Direct Receipts | 1,600 | 10/06/2017 | OWN/2017-18/P/78 | Expenditures | 1,900 | |||||||
06/06/2017 | OWN/2017-18/R/216 | Direct Receipts | 3,200 | 13/06/2017 | OWN/2017-18/P/79 | Expenditures | 2,200 | |||||||
07/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 11,333 | 15/06/2017 | OWN/2017-18/P/80 | Expenditures | 3,340 | |||||||
07/06/2017 | OWN/2017-18/R/217 | Direct Receipts | 7,600 | 17/06/2017 | OWN/2017-18/P/81 | Expenditures | 4,300 | |||||||
07/06/2017 | OWN/2017-18/R/399 | Direct Receipts | 1,765 | 22/06/2017 | OWN/2017-18/P/82 | Expenditures | 3,000 | |||||||
08/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 57,446 | 23/06/2017 | OWN/2017-18/P/8 | Expenditures | 2,100 | |||||||
08/06/2017 | OWN/2017-18/R/218 | Direct Receipts | 3,579 | 23/06/2017 | OWN/2017-18/P/83 | Expenditures | 5,640 | |||||||
09/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,000 | 26/06/2017 | OWN/2017-18/P/84 | Expenditures | 3,000 | |||||||
10/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 6,198 | 27/06/2017 | OWN/2017-18/P/258 | Expenditures | 65,300 | |||||||
10/06/2017 | OWN/2017-18/R/219 | Direct Receipts | 3,800 | 27/06/2017 | OWN/2017-18/P/85 | Expenditures | 570 | |||||||
12/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,280 | 27/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,050 | |||||||
12/06/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,600 | 28/06/2017 | OWN/2017-18/P/10 | Expenditures | 2,300 | |||||||
12/06/2017 | OWN/2017-18/R/407 | Direct Receipts | 2,000 | 29/06/2017 | OWN/2017-18/P/11 | Expenditures | 2,400 | |||||||
13/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,840 | 29/06/2017 | OWN/2017-18/P/86 | Expenditures | 9,800 | |||||||
13/06/2017 | OWN/2017-18/R/221 | Direct Receipts | 3,200 | 30/06/2017 | OWN/2017-18/P/12 | Expenditures | 12,500 | |||||||
14/06/2017 | OWN/2017-18/R/222 | Direct Receipts | 800 | 30/06/2017 | OWN/2017-18/P/253 | Expenditures | 72,800 | |||||||
15/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 10,715 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/223 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,754 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/224 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,307 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,071 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/225 | Direct Receipts | 591 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 5,564 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/226 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/227 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,010 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/228 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,476 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/416 | Direct Receipts | 65,300 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/229 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/230 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 7,226 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 33,511 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/231 | Direct Receipts | 4,600 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/411 | Direct Receipts | 69,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:57:59 AM. |