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.) |
10/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 20,000 | 03/07/2017 | OWN/2017-18/P/75 | Expenditures | 8,190 | |||||||
10/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 340 | 03/07/2017 | OWN/2017-18/P/76 | Expenditures | 19,800 | |||||||
12/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 541,122 | 03/07/2017 | OWN/2017-18/P/77 | Expenditures | 6,510 | |||||||
13/07/2017 | OWN/2017-18/R/221 | Direct Receipts | 7,500 | 03/07/2017 | OWN/2017-18/P/78 | Expenditures | 1,400 | |||||||
14/07/2017 | OWN/2017-18/R/246 | Direct Receipts | 490 | 03/07/2017 | OWN/2017-18/P/79 | Expenditures | 7,000 | |||||||
14/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 5,837 | 03/07/2017 | OWN/2017-18/P/80 | Expenditures | 46,011 | |||||||
14/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 120 | 04/07/2017 | OWN/2017-18/P/81 | Expenditures | 4,610 | |||||||
14/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 120 | 04/07/2017 | OWN/2017-18/P/82 | Expenditures | 4,000 | |||||||
18/07/2017 | OWN/2017-18/R/222 | Direct Receipts | 2,500 | 04/07/2017 | OWN/2017-18/P/83 | Expenditures | 40,000 | |||||||
18/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 5,234 | 04/07/2017 | OWN/2017-18/P/84 | Expenditures | 500 | |||||||
18/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 195 | 04/07/2017 | OWN/2017-18/P/85 | Expenditures | 36,501 | |||||||
18/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 195 | 04/07/2017 | OWN/2017-18/P/86 | Expenditures | 53,300 | |||||||
18/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,130 | 04/07/2017 | OWN/2017-18/P/87 | Expenditures | 4,600 | |||||||
18/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 8,000 | 06/07/2017 | OWN/2017-18/P/160 | Expenditures | 6,328 | |||||||
19/07/2017 | OWN/2017-18/R/247 | Direct Receipts | 20 | 06/07/2017 | OWN/2017-18/P/161 | Expenditures | 4,000 | |||||||
19/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 27,513 | 13/07/2017 | FFC/2017-18/P/1 | Expenditures | 14,103 | |||||||
19/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 570 | 13/07/2017 | FFC/2017-18/P/2 | Expenditures | 23,154 | |||||||
19/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 570 | 13/07/2017 | OWN/2017-18/P/162 | Expenditures | 25,800 | |||||||
19/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,000 | 13/07/2017 | OWN/2017-18/P/163 | Expenditures | 16,418 | |||||||
20/07/2017 | OWN/2017-18/R/223 | Direct Receipts | 2,200 | 20/07/2017 | OWN/2017-18/P/164 | Expenditures | 1,000 | |||||||
20/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 23,998 | 20/07/2017 | OWN/2017-18/P/88 | Expenditures | 4,000 | |||||||
20/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 510 | 24/07/2017 | OWN/2017-18/P/89 | Expenditures | 5,500 | |||||||
20/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 510 | 31/07/2017 | OWN/2017-18/P/90 | Expenditures | 10,000 | |||||||
24/07/2017 | OWN/2017-18/R/224 | Direct Receipts | 5,269 | 31/07/2017 | OWN/2017-18/P/91 | Expenditures | 2,000 | |||||||
24/07/2017 | OWN/2017-18/R/248 | Direct Receipts | 63,185 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/249 | Direct Receipts | 78,240 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 60 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/225 | Direct Receipts | 800 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 17,555 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 465 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 465 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/226 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 7,095 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 180 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 180 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 220 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 5,797 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 250 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 250 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:55:25 AM. |