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/58 | Direct Receipts | 13,000 | 03/06/2017 | OWN/2017-18/P/45 | Expenditures | 2,250 | 03/06/2017 | OWN/2017-18/C/14 | 26,500 | ||||
03/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 28,283 | 03/06/2017 | OWN/2017-18/P/46 | Expenditures | 3,200 | 05/06/2017 | OWN/2017-18/C/15 | 43,700 | ||||
05/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 44,972 | 03/06/2017 | OWN/2017-18/P/47 | Expenditures | 1,700 | 06/06/2017 | OWN/2017-18/C/16 | 20,500 | ||||
06/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 42,507 | 05/06/2017 | OWN/2017-18/P/48 | Expenditures | 4,680 | 15/06/2017 | OWN/2017-18/C/17 | 26,180 | ||||
15/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 27,709 | 05/06/2017 | OWN/2017-18/P/49 | Expenditures | 2,000 | 20/06/2017 | OWN/2017-18/C/18 | 18,350 | ||||
20/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 43,124 | 05/06/2017 | OWN/2017-18/P/50 | Expenditures | 2,480 | 22/06/2017 | OWN/2017-18/C/19 | 32,400 | ||||
22/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 32,929 | 05/06/2017 | OWN/2017-18/P/51 | Expenditures | 400 | 23/06/2017 | OWN/2017-18/C/20 | 33,560 | ||||
23/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 54,310 | 06/06/2017 | OWN/2017-18/P/52 | Expenditures | 2,500 | 27/06/2017 | OWN/2017-18/C/21 | 21,520 | ||||
24/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 40,874 | 06/06/2017 | OWN/2017-18/P/53 | Expenditures | 1,600 | 28/06/2017 | OWN/2017-18/C/22 | 26,783 | ||||
24/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,729 | 08/06/2017 | OWN/2017-18/P/54 | Expenditures | 184,000 | 29/06/2017 | OWN/2017-18/C/23 | 29,500 | ||||
28/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 28,251 | 09/06/2017 | OWN/2017-18/P/55 | Expenditures | 25,372 | |||||||
28/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 500,000 | 12/06/2017 | OWN/2017-18/P/104 | Expenditures | 31,792 | |||||||
29/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 29,118 | 12/06/2017 | OWN/2017-18/P/105 | Expenditures | 37,100 | |||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/56 | Expenditures | 119,670 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/57 | Expenditures | 92,739 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/58 | Expenditures | 14,608 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/59 | Expenditures | 22,080 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/60 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/61 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/62 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/63 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/64 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/65 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/106 | Expenditures | 403,886 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/67 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/69 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:51:27 PM. |