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/23 | Direct Receipts | 1,494 | 01/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,000 | 01/07/2017 | OWN/2017-18/C/17 | 6,200 | ||||
01/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 120 | 01/07/2017 | OWN/2017-18/P/41 | Expenditures | 5,800 | 03/07/2017 | OWN/2017-18/C/38 | 1,771 | ||||
01/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 120 | 01/07/2017 | OWN/2017-18/P/73 | Expenditures | 547 | 07/07/2017 | OWN/2017-18/C/18 | 8,010 | ||||
01/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 3,600 | 01/07/2017 | OWN/2017-18/P/74 | Expenditures | 2,610 | 11/07/2017 | OWN/2017-18/C/19 | 18,200 | ||||
03/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,950 | 01/07/2017 | OWN/2017-18/P/75 | Expenditures | 6,420 | 11/07/2017 | OWN/2017-18/C/39 | 1,260 | ||||
07/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 4,572 | 01/07/2017 | OWN/2017-18/P/76 | Expenditures | 2,500 | 13/07/2017 | OWN/2017-18/C/20 | 5,170 | ||||
07/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 210 | 01/07/2017 | OWN/2017-18/P/77 | Expenditures | 5,040 | 17/07/2017 | OWN/2017-18/C/21 | 1,000 | ||||
07/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 120 | 01/07/2017 | OWN/2017-18/P/78 | Expenditures | 2,500 | 18/07/2017 | OWN/2017-18/C/22 | 3,800 | ||||
07/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,600 | 01/07/2017 | OWN/2017-18/P/79 | Expenditures | 3,450 | 21/07/2017 | OWN/2017-18/C/23 | 6,400 | ||||
11/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 410 | 01/07/2017 | OWN/2017-18/P/80 | Expenditures | 3,900 | 21/07/2017 | OWN/2017-18/C/40 | 1,350 | ||||
11/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 8,120 | 07/07/2017 | OWN/2017-18/P/81 | Expenditures | 5,200 | |||||||
11/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,700 | 10/07/2017 | FFC/2017-18/P/23 | Expenditures | 10,600 | |||||||
11/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,500 | 10/07/2017 | FFC/2017-18/P/31 | Expenditures | 4,670 | |||||||
11/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 180 | 26/07/2017 | OWN/2017-18/P/42 | Expenditures | 5,500 | |||||||
11/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 6,000 | 26/07/2017 | OWN/2017-18/P/43 | Expenditures | 8,000 | |||||||
11/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,260 | 26/07/2017 | OWN/2017-18/P/44 | Expenditures | 6,705 | |||||||
12/07/2017 | FFC/2017-18/R/10 | Direct Receipts | 163,332 | 31/07/2017 | OWN/2017-18/P/45 | Expenditures | 3,800 | |||||||
13/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,018 | 31/07/2017 | OWN/2017-18/P/46 | Expenditures | 3,400 | |||||||
13/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 290 | 31/07/2017 | OWN/2017-18/P/47 | Expenditures | 3,200 | |||||||
13/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 240 | 31/07/2017 | OWN/2017-18/P/48 | Expenditures | 2,200 | |||||||
13/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,600 | 31/07/2017 | OWN/2017-18/P/49 | Expenditures | 3,400 | |||||||
17/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,000 | 31/07/2017 | OWN/2017-18/P/50 | Expenditures | 3,800 | |||||||
18/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,100 | 31/07/2017 | OWN/2017-18/P/51 | Expenditures | 3,600 | |||||||
18/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 750 | 31/07/2017 | OWN/2017-18/P/52 | Expenditures | 3,000 | |||||||
21/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,609 | 31/07/2017 | OWN/2017-18/P/53 | Expenditures | 3,400 | |||||||
21/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 360 | 31/07/2017 | OWN/2017-18/P/54 | Expenditures | 3,800 | |||||||
21/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 220 | 31/07/2017 | OWN/2017-18/P/55 | Expenditures | 24,000 | |||||||
21/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/07/2017 | FFC/2017-18/R/11 | Direct Receipts | 12,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:05:15 PM. |