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/20 | Direct Receipts | 25,303 | 01/06/2017 | FFC/2017-18/P/1 | Expenditures | 9,425 | 21/06/2017 | OWN/2017-18/C/6 | 9,000 | ||||
01/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 6,568 | 06/06/2017 | OWN/2017-18/P/82 | Expenditures | 5,297 | 21/06/2017 | OWN/2017-18/C/7 | 221,586 | ||||
01/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 5,400 | 07/06/2017 | OWN/2017-18/P/10 | Expenditures | 7,500 | 25/06/2017 | OWN/2017-18/C/3 | 468,903 | ||||
02/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 6,000 | 07/06/2017 | OWN/2017-18/P/83 | Expenditures | 27,987 | 29/06/2017 | OWN/2017-18/C/8 | 553,035 | ||||
03/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,475 | 07/06/2017 | OWN/2017-18/P/84 | Expenditures | 142,570 | |||||||
03/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 4,800 | 07/06/2017 | OWN/2017-18/P/9 | Expenditures | 75,633 | |||||||
06/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 7,099 | 08/06/2017 | OWN/2017-18/P/87 | Expenditures | 1,000 | |||||||
06/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 3,000 | 08/06/2017 | OWN/2017-18/P/88 | Expenditures | 11,750 | |||||||
07/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 6,000 | 08/06/2017 | OWN/2017-18/P/89 | Expenditures | 33,200 | |||||||
07/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,273 | 09/06/2017 | OWN/2017-18/P/90 | Expenditures | 10,500 | |||||||
07/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 8,690 | 09/06/2017 | OWN/2017-18/P/91 | Expenditures | 7,000 | |||||||
08/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 8,057 | 09/06/2017 | OWN/2017-18/P/92 | Expenditures | 17,500 | |||||||
08/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 3,600 | 09/06/2017 | OWN/2017-18/P/93 | Expenditures | 1,800 | |||||||
09/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 14,110 | 12/06/2017 | OWN/2017-18/P/11 | Expenditures | 2,460 | |||||||
09/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 6,800 | 12/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | |||||||
10/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 9,500 | 12/06/2017 | OWN/2017-18/P/94 | Expenditures | 35,740 | |||||||
12/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 6,777 | 12/06/2017 | OWN/2017-18/P/95 | Expenditures | 18,800 | |||||||
12/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 3,600 | 12/06/2017 | OWN/2017-18/P/96 | Expenditures | 20,218 | |||||||
13/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 6,002 | 12/06/2017 | OWN/2017-18/P/97 | Expenditures | 1,000 | |||||||
13/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 460 | 12/06/2017 | OWN/2017-18/P/98 | Expenditures | 1,000 | |||||||
13/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,400 | 14/06/2017 | OWN/2017-18/P/100 | Expenditures | 10,530 | |||||||
14/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,985 | 14/06/2017 | OWN/2017-18/P/99 | Expenditures | 8,000 | |||||||
14/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 480 | 17/06/2017 | OWN/2017-18/P/101 | Expenditures | 2,100 | |||||||
14/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,800 | 19/06/2017 | OWN/2017-18/P/102 | Expenditures | 1,000 | |||||||
15/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 7,155 | 19/06/2017 | OWN/2017-18/P/103 | Expenditures | 3,205 | |||||||
15/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 220 | 19/06/2017 | OWN/2017-18/P/104 | Expenditures | 6,250 | |||||||
17/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 88,282 | 21/06/2017 | OWN/2017-18/P/105 | Expenditures | 80,150 | |||||||
19/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,700 | 21/06/2017 | OWN/2017-18/P/106 | Expenditures | 37,300 | |||||||
20/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 12,141 | 21/06/2017 | OWN/2017-18/P/107 | Expenditures | 20,937 | |||||||
21/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 9,000 | 21/06/2017 | OWN/2017-18/P/108 | Expenditures | 18,600 | |||||||
21/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 221,586 | 21/06/2017 | OWN/2017-18/P/13 | Expenditures | 12,500 | |||||||
21/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 14,050 | 23/06/2017 | OWN/2017-18/P/109 | Expenditures | 11,560 | |||||||
21/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 19,400 | 28/06/2017 | OWN/2017-18/P/110 | Expenditures | 16,000 | |||||||
23/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 12,567 | 28/06/2017 | OWN/2017-18/P/111 | Expenditures | 68,500 | |||||||
23/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 13,970 | 28/06/2017 | OWN/2017-18/P/112 | Expenditures | 26,000 | |||||||
25/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 146,025 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 36,000 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,895 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,895 | Expenditures | ||||||||||
28/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 7,646 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 553,035 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,125 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 42,790 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 16,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:56:43 AM. |