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.) |
04/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,100 | 03/07/2017 | FFC/2017-18/P/2 | Expenditures | 19,000 | |||||||
05/07/2017 | OWN/2017-18/R/232 | Direct Receipts | 10,900 | 04/07/2017 | OWN/2017-18/P/88 | Expenditures | 1,100 | |||||||
05/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,906 | 05/07/2017 | OWN/2017-18/P/13 | Expenditures | 9,600 | |||||||
06/07/2017 | OWN/2017-18/R/233 | Direct Receipts | 2,500 | 06/07/2017 | FFC/2017-18/P/3 | Expenditures | 18 | |||||||
06/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 10,405 | 06/07/2017 | OWN/2017-18/P/89 | Expenditures | 10,300 | |||||||
07/07/2017 | OWN/2017-18/R/234 | Direct Receipts | 5,400 | 06/07/2017 | OWN/2017-18/P/90 | Expenditures | 5,250 | |||||||
07/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 17,083 | 07/07/2017 | OWN/2017-18/P/14 | Expenditures | 1,500 | |||||||
08/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,300 | 07/07/2017 | OWN/2017-18/P/91 | Expenditures | 60,700 | |||||||
08/07/2017 | OWN/2017-18/R/408 | Direct Receipts | 10,800 | 08/07/2017 | OWN/2017-18/P/15 | Expenditures | 23,756 | |||||||
10/07/2017 | OWN/2017-18/R/235 | Direct Receipts | 2,600 | 08/07/2017 | OWN/2017-18/P/92 | Expenditures | 5,300 | |||||||
10/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,478 | 10/07/2017 | OWN/2017-18/P/16 | Expenditures | 2,640 | |||||||
11/07/2017 | OWN/2017-18/R/236 | Direct Receipts | 4,200 | 10/07/2017 | OWN/2017-18/P/93 | Expenditures | 2,450 | |||||||
11/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 7,511 | 11/07/2017 | OWN/2017-18/P/17 | Expenditures | 14,700 | |||||||
12/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 15,029 | 11/07/2017 | OWN/2017-18/P/94 | Expenditures | 7,550 | |||||||
13/07/2017 | OWN/2017-18/R/237 | Direct Receipts | 860 | 12/07/2017 | OWN/2017-18/P/95 | Expenditures | 15,000 | |||||||
14/07/2017 | OWN/2017-18/R/238 | Direct Receipts | 6,600 | 13/07/2017 | OWN/2017-18/P/96 | Expenditures | 19,308 | |||||||
14/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 13,583 | 14/07/2017 | OWN/2017-18/P/97 | Expenditures | 4,650 | |||||||
15/07/2017 | OWN/2017-18/R/239 | Direct Receipts | 2,100 | 17/07/2017 | OWN/2017-18/P/18 | Expenditures | 700 | |||||||
15/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,100 | 18/07/2017 | OWN/2017-18/P/98 | Expenditures | 1,800 | |||||||
17/07/2017 | OWN/2017-18/R/240 | Direct Receipts | 800 | 19/07/2017 | OWN/2017-18/P/100 | Expenditures | 35 | |||||||
17/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,766 | 19/07/2017 | OWN/2017-18/P/99 | Expenditures | 3,350 | |||||||
18/07/2017 | OWN/2017-18/R/241 | Direct Receipts | 2,000 | 20/07/2017 | OWN/2017-18/P/101 | Expenditures | 1,150 | |||||||
18/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,900 | 21/07/2017 | OWN/2017-18/P/102 | Expenditures | 2,740 | |||||||
19/07/2017 | OWN/2017-18/R/242 | Direct Receipts | 2,800 | 21/07/2017 | OWN/2017-18/P/20 | Expenditures | 5,000 | |||||||
19/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,259 | 26/07/2017 | OWN/2017-18/P/103 | Expenditures | 860 | |||||||
20/07/2017 | OWN/2017-18/R/243 | Direct Receipts | 3,600 | 28/07/2017 | OWN/2017-18/P/104 | Expenditures | 9,160 | |||||||
20/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,148 | 29/07/2017 | OWN/2017-18/P/105 | Expenditures | 2,200 | |||||||
21/07/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,366 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,456 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/245 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 14,138 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 5,843 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/246 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 10,096 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/247 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/395 | Direct Receipts | 30,600 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 35,151 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:27:27 PM. |