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.) |
05/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 46,755 | 01/06/2017 | OWN/2017-18/P/32 | Expenditures | 4,000 | 05/06/2017 | OWN/2017-18/C/9 | 46,755 | ||||
09/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 88,976 | 01/06/2017 | OWN/2017-18/P/44 | Expenditures | 5,592 | 09/06/2017 | OWN/2017-18/C/10 | 88,976 | ||||
15/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 20,232 | 01/06/2017 | OWN/2017-18/P/45 | Expenditures | 5,592 | 15/06/2017 | OWN/2017-18/C/11 | 20,232 | ||||
17/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 47,956 | 05/06/2017 | OWN/2017-18/P/33 | Expenditures | 7,432 | 17/06/2017 | OWN/2017-18/C/12 | 47,956 | ||||
19/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,057 | 05/06/2017 | OWN/2017-18/P/34 | Expenditures | 8,808 | 19/06/2017 | OWN/2017-18/C/13 | 4,057 | ||||
21/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 16,782 | 05/06/2017 | OWN/2017-18/P/35 | Expenditures | 7,432 | 21/06/2017 | OWN/2017-18/C/14 | 16,832 | ||||
21/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 50 | 05/06/2017 | OWN/2017-18/P/36 | Expenditures | 7,100 | 28/06/2017 | OWN/2017-18/C/15 | 8,994 | ||||
24/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,537 | 05/06/2017 | OWN/2017-18/P/37 | Expenditures | 7,432 | |||||||
28/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 8,994 | 05/06/2017 | OWN/2017-18/P/38 | Expenditures | 4,100 | |||||||
29/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 11,918 | 08/06/2017 | OWN/2017-18/P/39 | Expenditures | 10,910 | |||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/40 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/43 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/46 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/49 | Expenditures | 2,921 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/52 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/53 | Expenditures | 17,203 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/54 | Expenditures | 81,575 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/55 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/56 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/58 | Expenditures | 66,400 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/59 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/60 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/61 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/202 | Expenditures | 9,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:47:16 PM. |