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.) |
01/06/2017 | OWN/2017-18/R/216 | Direct Receipts | 7,400 | 01/06/2017 | OWN/2017-18/P/43 | Expenditures | 31,501 | |||||||
05/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 11,722 | 01/06/2017 | OWN/2017-18/P/44 | Expenditures | 6,999 | |||||||
05/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 245 | 01/06/2017 | OWN/2017-18/P/45 | Expenditures | 52,300 | |||||||
05/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 245 | 01/06/2017 | OWN/2017-18/P/46 | Expenditures | 6,327 | |||||||
06/06/2017 | OWN/2017-18/R/217 | Direct Receipts | 5,000 | 02/06/2017 | OWN/2017-18/P/156 | Expenditures | 29,800 | |||||||
09/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,000 | 02/06/2017 | OWN/2017-18/P/157 | Expenditures | 32,834 | |||||||
09/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | 06/06/2017 | OWN/2017-18/P/158 | Expenditures | 2,500 | |||||||
09/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | 09/06/2017 | OWN/2017-18/P/47 | Expenditures | 4,000 | |||||||
13/06/2017 | OWN/2017-18/R/218 | Direct Receipts | 10,912 | 09/06/2017 | OWN/2017-18/P/48 | Expenditures | 2,000 | |||||||
15/06/2017 | OWN/2017-18/R/219 | Direct Receipts | 3,228 | 13/06/2017 | OWN/2017-18/P/159 | Expenditures | 3,130 | |||||||
16/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 4,429 | 16/06/2017 | OWN/2017-18/P/49 | Expenditures | 1,200 | |||||||
16/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 255 | 16/06/2017 | OWN/2017-18/P/50 | Expenditures | 1,992 | |||||||
16/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 255 | 16/06/2017 | OWN/2017-18/P/51 | Expenditures | 6,420 | |||||||
17/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 300,000 | 16/06/2017 | OWN/2017-18/P/52 | Expenditures | 2,140 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 53,031 | 17/06/2017 | OWN/2017-18/P/53 | Expenditures | 20,474 | |||||||
30/06/2017 | OWN/2017-18/R/220 | Direct Receipts | 9,281 | 17/06/2017 | OWN/2017-18/P/54 | Expenditures | 800 | |||||||
30/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 10,878 | 17/06/2017 | OWN/2017-18/P/55 | Expenditures | 10,000 | |||||||
30/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 335 | 29/06/2017 | OWN/2017-18/P/56 | Expenditures | 7,734 | |||||||
30/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 335 | 29/06/2017 | OWN/2017-18/P/57 | Expenditures | 11,896 | |||||||
30/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 8,000 | 29/06/2017 | OWN/2017-18/P/58 | Expenditures | 7,095 | |||||||
30/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 280 | 29/06/2017 | OWN/2017-18/P/59 | Expenditures | 6,050 | |||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/60 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/63 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/64 | Expenditures | 36,050 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/65 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/66 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/67 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/69 | Expenditures | 6,379 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/70 | Expenditures | 8,844 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/71 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/73 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:41:54 PM. |