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/37 | Direct Receipts | 381,198 | 06/07/2017 | FFC/2017-18/P/5 | Expenditures | 96,000 | |||||||
03/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 14,673 | 06/07/2017 | FFC/2017-18/P/6 | Expenditures | 18 | |||||||
04/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 485,888 | 06/07/2017 | OWN/2017-18/P/126 | Expenditures | 83,118 | |||||||
04/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,200 | 06/07/2017 | OWN/2017-18/P/127 | Expenditures | 33,514 | |||||||
04/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,500 | 06/07/2017 | OWN/2017-18/P/169 | Expenditures | 17,000 | |||||||
07/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 127,768 | 06/07/2017 | OWN/2017-18/P/170 | Expenditures | 37,300 | |||||||
11/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 456,489 | 06/07/2017 | OWN/2017-18/P/171 | Expenditures | 2,400 | |||||||
12/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 589,764 | 06/07/2017 | OWN/2017-18/P/172 | Expenditures | 23,100 | |||||||
13/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 484,120 | 06/07/2017 | OWN/2017-18/P/173 | Expenditures | 410,630 | |||||||
14/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 136,966 | 06/07/2017 | OWN/2017-18/P/174 | Expenditures | 9,771 | |||||||
15/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,303,387 | 06/07/2017 | OWN/2017-18/P/175 | Expenditures | 58,500 | |||||||
17/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 56 | 06/07/2017 | OWN/2017-18/P/176 | Expenditures | 11,500 | |||||||
19/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 245,571 | 06/07/2017 | OWN/2017-18/P/177 | Expenditures | 142,380 | |||||||
21/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 134,680 | 06/07/2017 | OWN/2017-18/P/181 | Expenditures | 114,460 | |||||||
28/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 348,994 | 06/07/2017 | OWN/2017-18/P/182 | Expenditures | 7,500 | |||||||
29/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 21,480 | 06/07/2017 | OWN/2017-18/P/62 | Expenditures | 96,608 | |||||||
29/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 46,200 | 06/07/2017 | OWN/2017-18/P/63 | Expenditures | 18,104 | |||||||
29/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,152 | 06/07/2017 | OWN/2017-18/P/64 | Expenditures | 19,400 | |||||||
31/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 110,412 | 06/07/2017 | OWN/2017-18/P/65 | Expenditures | 8,000 | |||||||
31/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 200 | 06/07/2017 | OWN/2017-18/P/66 | Expenditures | 1,000 | |||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/69 | Expenditures | 214,635 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/70 | Expenditures | 214,635 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/71 | Expenditures | 258,255 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/73 | Expenditures | 265,809 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/74 | Expenditures | 259,561 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/75 | Expenditures | 114,910 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/128 | Expenditures | 1,452 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/76 | Expenditures | 3,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:48:18 PM. |