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/221 | Direct Receipts | 37,044 | 02/06/2017 | OWN/2017-18/P/377 | Expenditures | 200 | |||||||
02/06/2017 | OWN/2017-18/R/222 | Direct Receipts | 2,439 | 02/06/2017 | OWN/2017-18/P/378 | Expenditures | 128 | |||||||
02/06/2017 | OWN/2017-18/R/223 | Direct Receipts | 140 | 02/06/2017 | OWN/2017-18/P/379 | Expenditures | 71 | |||||||
08/06/2017 | OWN/2017-18/R/224 | Direct Receipts | 134,009 | 02/06/2017 | OWN/2017-18/P/380 | Expenditures | 500 | |||||||
08/06/2017 | OWN/2017-18/R/225 | Direct Receipts | 7,322 | 02/06/2017 | OWN/2017-18/P/381 | Expenditures | 14,100 | |||||||
08/06/2017 | OWN/2017-18/R/226 | Direct Receipts | 2,790 | 02/06/2017 | OWN/2017-18/P/382 | Expenditures | 12,000 | |||||||
08/06/2017 | OWN/2017-18/R/227 | Direct Receipts | 215 | 02/06/2017 | OWN/2017-18/P/383 | Expenditures | 12,000 | |||||||
08/06/2017 | OWN/2017-18/R/228 | Direct Receipts | 8,220 | 02/06/2017 | OWN/2017-18/P/384 | Expenditures | 12,000 | |||||||
15/06/2017 | OWN/2017-18/R/229 | Direct Receipts | 23,718 | 02/06/2017 | OWN/2017-18/P/385 | Expenditures | 12,000 | |||||||
15/06/2017 | OWN/2017-18/R/230 | Direct Receipts | 2,245 | 02/06/2017 | OWN/2017-18/P/386 | Expenditures | 12,000 | |||||||
15/06/2017 | OWN/2017-18/R/231 | Direct Receipts | 340 | 02/06/2017 | OWN/2017-18/P/387 | Expenditures | 12,000 | |||||||
15/06/2017 | OWN/2017-18/R/232 | Direct Receipts | 93 | 02/06/2017 | OWN/2017-18/P/388 | Expenditures | 12,000 | |||||||
15/06/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,815 | 02/06/2017 | OWN/2017-18/P/389 | Expenditures | 12,000 | |||||||
15/06/2017 | OWN/2017-18/R/234 | Direct Receipts | 600 | 02/06/2017 | OWN/2017-18/P/390 | Expenditures | 12,000 | |||||||
17/06/2017 | OWN/2017-18/R/235 | Direct Receipts | 13,000 | 02/06/2017 | OWN/2017-18/P/391 | Expenditures | 12,000 | |||||||
20/06/2017 | OWN/2017-18/R/236 | Direct Receipts | 145,405 | 02/06/2017 | OWN/2017-18/P/392 | Expenditures | 12,000 | |||||||
20/06/2017 | OWN/2017-18/R/237 | Direct Receipts | 15,711 | 02/06/2017 | OWN/2017-18/P/393 | Expenditures | 12,000 | |||||||
20/06/2017 | OWN/2017-18/R/238 | Direct Receipts | 280 | 02/06/2017 | OWN/2017-18/P/394 | Expenditures | 12,000 | |||||||
20/06/2017 | OWN/2017-18/R/239 | Direct Receipts | 885 | 02/06/2017 | OWN/2017-18/P/395 | Expenditures | 12,000 | |||||||
20/06/2017 | OWN/2017-18/R/240 | Direct Receipts | 300 | 02/06/2017 | OWN/2017-18/P/396 | Expenditures | 12,000 | |||||||
21/06/2017 | OWN/2017-18/R/241 | Direct Receipts | 30,000 | 02/06/2017 | OWN/2017-18/P/397 | Expenditures | 12,000 | |||||||
27/06/2017 | OWN/2017-18/R/242 | Direct Receipts | 49,000 | 02/06/2017 | OWN/2017-18/P/398 | Expenditures | 12,000 | |||||||
27/06/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,819 | 02/06/2017 | OWN/2017-18/P/399 | Expenditures | 12,000 | |||||||
27/06/2017 | OWN/2017-18/R/244 | Direct Receipts | 60 | 02/06/2017 | OWN/2017-18/P/400 | Expenditures | 12,000 | |||||||
27/06/2017 | OWN/2017-18/R/245 | Direct Receipts | 120 | 05/06/2017 | OWN/2017-18/P/401 | Expenditures | 6,000 | |||||||
27/06/2017 | OWN/2017-18/R/246 | Direct Receipts | 9,230 | 05/06/2017 | OWN/2017-18/P/402 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/403 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/404 | Expenditures | 3 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/405 | Expenditures | 8,590 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/406 | Expenditures | 8,590 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/407 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/408 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/409 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/410 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/411 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/412 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/413 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/414 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/19 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/20 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/415 | Expenditures | 917 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/416 | Expenditures | 1,149 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/417 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/418 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/419 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/420 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/421 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/422 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/423 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/424 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/425 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/426 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/427 | Expenditures | 93 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/428 | Expenditures | 57.5 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/21 | Expenditures | 81,700 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/22 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/429 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/430 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/431 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/432 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/433 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/434 | Expenditures | 14,775 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/435 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:07:16 PM. |