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.) |
02/07/2017 | OWN/2017-18/R/188 | Direct Receipts | 478 | 01/07/2017 | OWN/2017-18/P/132 | Expenditures | 8,365 | |||||||
03/07/2017 | OWN/2017-18/R/189 | Direct Receipts | 600 | 03/07/2017 | OWN/2017-18/P/33 | Expenditures | 3,000 | |||||||
03/07/2017 | OWN/2017-18/R/190 | Direct Receipts | 2,850 | 03/07/2017 | OWN/2017-18/P/34 | Expenditures | 700 | |||||||
03/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,100 | 03/07/2017 | OWN/2017-18/P/35 | Expenditures | 250 | |||||||
03/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 5,895 | 03/07/2017 | OWN/2017-18/P/36 | Expenditures | 58 | |||||||
03/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 145 | 07/07/2017 | FFC/2017-18/P/27 | Expenditures | 40,000 | |||||||
03/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 145 | 08/07/2017 | FFC/2017-18/P/28 | Expenditures | 10,500 | |||||||
04/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,329 | 08/07/2017 | OWN/2017-18/P/46 | Expenditures | 500 | |||||||
05/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,280 | 11/07/2017 | FFC/2017-18/P/29 | Expenditures | 17,600 | |||||||
05/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,500 | 11/07/2017 | FFC/2017-18/P/30 | Expenditures | 15 | |||||||
06/07/2017 | OWN/2017-18/R/191 | Direct Receipts | 2,800 | 11/07/2017 | FFC/2017-18/P/31 | Expenditures | 14,787 | |||||||
06/07/2017 | OWN/2017-18/R/192 | Direct Receipts | 2,400 | 11/07/2017 | OWN/2017-18/P/37 | Expenditures | 8,242 | |||||||
06/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 12,044 | 11/07/2017 | OWN/2017-18/P/38 | Expenditures | 6,684 | |||||||
06/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 88 | 11/07/2017 | OWN/2017-18/P/39 | Expenditures | 5,725 | |||||||
06/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 88 | 11/07/2017 | OWN/2017-18/P/40 | Expenditures | 4,500 | |||||||
07/07/2017 | OWN/2017-18/R/193 | Direct Receipts | 5,100 | 11/07/2017 | OWN/2017-18/P/41 | Expenditures | 1,316 | |||||||
07/07/2017 | OWN/2017-18/R/194 | Direct Receipts | 4,250 | 11/07/2017 | OWN/2017-18/P/42 | Expenditures | 1,032 | |||||||
07/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 22,630 | 11/07/2017 | OWN/2017-18/P/43 | Expenditures | 950 | |||||||
07/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 610 | 11/07/2017 | OWN/2017-18/P/44 | Expenditures | 8,400 | |||||||
07/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 615 | 12/07/2017 | OWN/2017-18/P/45 | Expenditures | 5,000 | |||||||
10/07/2017 | OWN/2017-18/R/195 | Direct Receipts | 5,800 | 12/07/2017 | OWN/2017-18/P/47 | Expenditures | 1,200 | |||||||
10/07/2017 | OWN/2017-18/R/196 | Direct Receipts | 5,100 | 13/07/2017 | OWN/2017-18/P/133 | Expenditures | 800 | |||||||
10/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 26,059 | 15/07/2017 | OWN/2017-18/P/48 | Expenditures | 1,100 | |||||||
10/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 455 | 19/07/2017 | OWN/2017-18/P/134 | Expenditures | 600 | |||||||
10/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 455 | 19/07/2017 | OWN/2017-18/P/49 | Expenditures | 830 | |||||||
10/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 18,109 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 7,606 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 25 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 25 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/197 | Direct Receipts | 4,900 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/198 | Direct Receipts | 1,650 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 9,168 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 275 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 355 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/200 | Direct Receipts | 600 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,780 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 25 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 25 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 800 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 81 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/201 | Direct Receipts | 400 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,815 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 2,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:50:06 AM. |