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/195 | Direct Receipts | 4,500 | 01/07/2017 | OWN/2017-18/P/122 | Expenditures | 10,900 | |||||||
01/07/2017 | OWN/2017-18/R/196 | Direct Receipts | 160 | 01/07/2017 | OWN/2017-18/P/81 | Expenditures | 2,860 | |||||||
01/07/2017 | OWN/2017-18/R/284 | Direct Receipts | 12,369 | 01/07/2017 | OWN/2017-18/P/82 | Expenditures | 1,800 | |||||||
01/07/2017 | OWN/2017-18/R/285 | Direct Receipts | 490 | 04/07/2017 | FFC/2017-18/P/47 | Expenditures | 82 | |||||||
01/07/2017 | OWN/2017-18/R/286 | Direct Receipts | 950 | 05/07/2017 | OWN/2017-18/P/123 | Expenditures | 5,400 | |||||||
01/07/2017 | OWN/2017-18/R/287 | Direct Receipts | 800 | 05/07/2017 | OWN/2017-18/P/124 | Expenditures | 6,750 | |||||||
01/07/2017 | OWN/2017-18/R/288 | Direct Receipts | 100 | 05/07/2017 | OWN/2017-18/P/125 | Expenditures | 8,500 | |||||||
03/07/2017 | OWN/2017-18/R/289 | Direct Receipts | 740 | 05/07/2017 | OWN/2017-18/P/126 | Expenditures | 25,000 | |||||||
05/07/2017 | OWN/2017-18/R/290 | Direct Receipts | 600 | 05/07/2017 | OWN/2017-18/P/127 | Expenditures | 16,000 | |||||||
05/07/2017 | OWN/2017-18/R/291 | Direct Receipts | 160 | 05/07/2017 | OWN/2017-18/P/128 | Expenditures | 407 | |||||||
07/07/2017 | OWN/2017-18/R/292 | Direct Receipts | 100 | 05/07/2017 | OWN/2017-18/P/129 | Expenditures | 1,100 | |||||||
07/07/2017 | OWN/2017-18/R/293 | Direct Receipts | 65,000 | 06/07/2017 | OWN/2017-18/P/83 | Expenditures | 18 | |||||||
10/07/2017 | OWN/2017-18/R/294 | Direct Receipts | 4,739 | 10/07/2017 | OWN/2017-18/P/130 | Expenditures | 4,000 | |||||||
10/07/2017 | OWN/2017-18/R/295 | Direct Receipts | 1,130 | 10/07/2017 | OWN/2017-18/P/131 | Expenditures | 4,000 | |||||||
10/07/2017 | OWN/2017-18/R/296 | Direct Receipts | 2,550 | 10/07/2017 | OWN/2017-18/P/132 | Expenditures | 1,000 | |||||||
10/07/2017 | OWN/2017-18/R/297 | Direct Receipts | 1,240 | 10/07/2017 | OWN/2017-18/P/133 | Expenditures | 900 | |||||||
10/07/2017 | OWN/2017-18/R/298 | Direct Receipts | 180 | 12/07/2017 | FFC/2017-18/P/48 | Expenditures | 12,018 | |||||||
12/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 16,208 | 12/07/2017 | FFC/2017-18/P/49 | Expenditures | 6 | |||||||
12/07/2017 | OWN/2017-18/R/299 | Direct Receipts | 8,750 | 12/07/2017 | OWN/2017-18/P/134 | Expenditures | 50,882 | |||||||
12/07/2017 | OWN/2017-18/R/300 | Direct Receipts | 120 | 12/07/2017 | OWN/2017-18/P/135 | Expenditures | 5,996 | |||||||
15/07/2017 | OWN/2017-18/R/301 | Direct Receipts | 22,104 | 12/07/2017 | OWN/2017-18/P/136 | Expenditures | 500 | |||||||
17/07/2017 | OWN/2017-18/R/302 | Direct Receipts | 525 | 12/07/2017 | OWN/2017-18/P/137 | Expenditures | 2,400 | |||||||
20/07/2017 | OWN/2017-18/R/303 | Direct Receipts | 1,852 | 12/07/2017 | OWN/2017-18/P/84 | Expenditures | 10,200 | |||||||
20/07/2017 | OWN/2017-18/R/304 | Direct Receipts | 100 | 15/07/2017 | OWN/2017-18/P/138 | Expenditures | 12,100 | |||||||
22/07/2017 | OWN/2017-18/R/197 | Direct Receipts | 750 | 15/07/2017 | OWN/2017-18/P/139 | Expenditures | 8,751 | |||||||
22/07/2017 | OWN/2017-18/R/305 | Direct Receipts | 1,810 | 15/07/2017 | OWN/2017-18/P/140 | Expenditures | 5,250 | |||||||
22/07/2017 | OWN/2017-18/R/306 | Direct Receipts | 200 | 17/07/2017 | FFC/2017-18/P/50 | Expenditures | 24,600 | |||||||
22/07/2017 | OWN/2017-18/R/307 | Direct Receipts | 320 | 17/07/2017 | OWN/2017-18/P/141 | Expenditures | 72,000 | |||||||
22/07/2017 | OWN/2017-18/R/308 | Direct Receipts | 260 | 17/07/2017 | OWN/2017-18/P/142 | Expenditures | 55,000 | |||||||
25/07/2017 | OWN/2017-18/R/309 | Direct Receipts | 260 | 17/07/2017 | OWN/2017-18/P/143 | Expenditures | 35,000 | |||||||
29/07/2017 | OWN/2017-18/R/310 | Direct Receipts | 120 | 17/07/2017 | OWN/2017-18/P/144 | Expenditures | 540 | |||||||
31/07/2017 | OWN/2017-18/R/311 | Direct Receipts | 120 | 19/07/2017 | OWN/2017-18/P/86 | Expenditures | 3,445 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/145 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/146 | Expenditures | 18,975 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/147 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/149 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/07/2017 | OWN/2017-18/P/150 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/07/2017 | OWN/2017-18/P/87 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/151 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/152 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/153 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/154 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/155 | Expenditures | 59,860 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/156 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/157 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:34:02 AM. |