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.) |
01/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,820 | 01/07/2017 | OWN/2017-18/P/44 | Expenditures | 39,820 | |||||||
03/07/2017 | OWN/2017-18/R/235 | Direct Receipts | 7,254 | 03/07/2017 | OWN/2017-18/P/248 | Expenditures | 5,042 | |||||||
03/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 5,390 | 03/07/2017 | OWN/2017-18/P/45 | Expenditures | 4,800 | |||||||
06/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 52,768 | 06/07/2017 | OWN/2017-18/P/46 | Expenditures | 79,640 | |||||||
07/07/2017 | OWN/2017-18/R/236 | Direct Receipts | 7,000 | 07/07/2017 | FFC/2017-18/P/43 | Expenditures | 15,000 | |||||||
07/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,820 | 07/07/2017 | OWN/2017-18/P/249 | Expenditures | 4,418 | |||||||
10/07/2017 | OWN/2017-18/R/237 | Direct Receipts | 13,900 | 07/07/2017 | OWN/2017-18/P/47 | Expenditures | 1,200 | |||||||
12/07/2017 | OWN/2017-18/R/238 | Direct Receipts | 18,220 | 10/07/2017 | FFC/2017-18/P/44 | Expenditures | 14,300 | |||||||
12/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 9,270 | 10/07/2017 | FFC/2017-18/P/45 | Expenditures | 10,000 | |||||||
13/07/2017 | OWN/2017-18/R/239 | Direct Receipts | 10,000 | 10/07/2017 | OWN/2017-18/P/250 | Expenditures | 5,450 | |||||||
13/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 7,240 | 12/07/2017 | FFC/2017-18/P/46 | Expenditures | 13,790 | |||||||
14/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 4,050 | 12/07/2017 | FFC/2017-18/P/47 | Expenditures | 4,000 | |||||||
15/07/2017 | OWN/2017-18/R/240 | Direct Receipts | 8,500 | 12/07/2017 | OWN/2017-18/P/251 | Expenditures | 7,528 | |||||||
15/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 13,985 | 12/07/2017 | OWN/2017-18/P/48 | Expenditures | 64,200 | |||||||
17/07/2017 | OWN/2017-18/R/241 | Direct Receipts | 18,500 | 13/07/2017 | FFC/2017-18/P/48 | Expenditures | 20,000 | |||||||
17/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 6,180 | 13/07/2017 | FFC/2017-18/P/49 | Expenditures | 15,000 | |||||||
18/07/2017 | OWN/2017-18/R/242 | Direct Receipts | 23,868 | 13/07/2017 | FFC/2017-18/P/50 | Expenditures | 15,000 | |||||||
18/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 181,537 | 13/07/2017 | OWN/2017-18/P/49 | Expenditures | 2,413 | |||||||
19/07/2017 | OWN/2017-18/R/243 | Direct Receipts | 5,000 | 14/07/2017 | OWN/2017-18/P/50 | Expenditures | 3,000 | |||||||
20/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 5,260 | 15/07/2017 | OWN/2017-18/P/51 | Expenditures | 11,675 | |||||||
21/07/2017 | OWN/2017-18/R/244 | Direct Receipts | 12,250 | 17/07/2017 | OWN/2017-18/P/52 | Expenditures | 5,450 | |||||||
21/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 355,028 | 18/07/2017 | OWN/2017-18/P/252 | Expenditures | 91,600 | |||||||
24/07/2017 | OWN/2017-18/R/245 | Direct Receipts | 29,250 | 18/07/2017 | OWN/2017-18/P/53 | Expenditures | 179,986 | |||||||
25/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 4,550 | 20/07/2017 | OWN/2017-18/P/54 | Expenditures | 5,200 | |||||||
26/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 5,020 | 21/07/2017 | OWN/2017-18/P/55 | Expenditures | 2,090 | |||||||
27/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 46,000 | 24/07/2017 | FFC/2017-18/P/51 | Expenditures | 61,600 | |||||||
28/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,950 | 24/07/2017 | OWN/2017-18/P/253 | Expenditures | 24,200 | |||||||
31/07/2017 | OWN/2017-18/R/246 | Direct Receipts | 9,600 | 25/07/2017 | FFC/2017-18/P/52 | Expenditures | 8,000 | |||||||
31/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,910 | 25/07/2017 | FFC/2017-18/P/53 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/56 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/57 | Expenditures | 34,020 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/58 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/254 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/59 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:26:25 AM. |