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/20 | Direct Receipts | 9,431 | 01/07/2017 | OWN/2017-18/P/62 | Expenditures | 8,808 | 01/07/2017 | OWN/2017-18/C/16 | 9,431 | ||||
03/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,439 | 01/07/2017 | OWN/2017-18/P/63 | Expenditures | 7,432 | 03/07/2017 | OWN/2017-18/C/17 | 2,439 | ||||
11/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,318,803 | 01/07/2017 | OWN/2017-18/P/64 | Expenditures | 4,100 | 12/07/2017 | OWN/2017-18/C/18 | 10,651 | ||||
12/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 90,178 | 01/07/2017 | OWN/2017-18/P/65 | Expenditures | 4,000 | 14/07/2017 | OWN/2017-18/C/19 | 5,989 | ||||
12/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 10,651 | 01/07/2017 | OWN/2017-18/P/66 | Expenditures | 7,432 | 15/07/2017 | OWN/2017-18/C/20 | 38,607 | ||||
14/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,989 | 01/07/2017 | OWN/2017-18/P/67 | Expenditures | 7,432 | 17/07/2017 | OWN/2017-18/C/21 | 26,959 | ||||
15/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 38,607 | 03/07/2017 | OWN/2017-18/P/69 | Expenditures | 875 | 18/07/2017 | OWN/2017-18/C/22 | 19,037 | ||||
17/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 26,959 | 03/07/2017 | OWN/2017-18/P/70 | Expenditures | 12,200 | 20/07/2017 | OWN/2017-18/C/23 | 38,543 | ||||
20/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 38,543 | 03/07/2017 | OWN/2017-18/P/71 | Expenditures | 300 | 22/07/2017 | OWN/2017-18/C/24 | 230,735 | ||||
20/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 19,037 | 05/07/2017 | OWN/2017-18/P/68 | Expenditures | 25,000 | 24/07/2017 | OWN/2017-18/C/25 | 182,030 | ||||
22/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 230,735 | 05/07/2017 | OWN/2017-18/P/72 | Expenditures | 12,000 | 25/07/2017 | OWN/2017-18/C/26 | 153,765 | ||||
24/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 182,030 | 05/07/2017 | OWN/2017-18/P/73 | Expenditures | 150,000 | 26/07/2017 | OWN/2017-18/C/27 | 39,319 | ||||
25/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 153,765 | 05/07/2017 | OWN/2017-18/P/75 | Expenditures | 100 | 27/07/2017 | OWN/2017-18/C/28 | 10,720 | ||||
26/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 39,319 | 07/07/2017 | OWN/2017-18/P/76 | Expenditures | 3,200 | 28/07/2017 | OWN/2017-18/C/29 | 27,755 | ||||
27/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 10,720 | 07/07/2017 | OWN/2017-18/P/77 | Expenditures | 205,000 | 29/07/2017 | OWN/2017-18/C/30 | 11,495 | ||||
28/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 27,755 | 12/07/2017 | OWN/2017-18/P/78 | Expenditures | 2,600 | 31/07/2017 | OWN/2017-18/C/31 | 73,723 | ||||
29/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 11,495 | 13/07/2017 | OWN/2017-18/P/79 | Expenditures | 4,800 | |||||||
30/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 58,370 | 13/07/2017 | OWN/2017-18/P/80 | Expenditures | 35,000 | |||||||
31/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 73,723 | 14/07/2017 | OWN/2017-18/P/81 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/83 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/84 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/85 | Expenditures | 1,100,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/86 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/87 | Expenditures | 63,951 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/88 | Expenditures | 43,207 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/89 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/90 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/91 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/93 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/95 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/203 | Expenditures | 92,858 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/96 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/97 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:37:56 AM. |