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/54 | Direct Receipts | 95 | 06/06/2017 | OWN/2017-18/P/54 | Expenditures | 5,135 | 01/06/2017 | OWN/2017-18/C/45 | 770 | ||||
01/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 235 | 06/06/2017 | OWN/2017-18/P/55 | Expenditures | 930 | 06/06/2017 | OWN/2017-18/C/18 | 2,170 | ||||
01/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 235 | 06/06/2017 | OWN/2017-18/P/56 | Expenditures | 4,000 | 06/06/2017 | OWN/2017-18/C/49 | 2,540 | ||||
01/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 235 | 08/06/2017 | OWN/2017-18/P/75 | Expenditures | 2,650 | 08/06/2017 | OWN/2017-18/C/50 | 83,130 | ||||
01/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 30 | 08/06/2017 | OWN/2017-18/P/76 | Expenditures | 5,775 | 09/06/2017 | OWN/2017-18/C/19 | 1,540 | ||||
06/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,540 | 08/06/2017 | OWN/2017-18/P/77 | Expenditures | 1,050 | 09/06/2017 | OWN/2017-18/C/51 | 4,260 | ||||
06/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 560 | 08/06/2017 | OWN/2017-18/P/78 | Expenditures | 4,675 | 12/06/2017 | OWN/2017-18/C/20 | 1,540 | ||||
06/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 4,424 | 08/06/2017 | OWN/2017-18/P/79 | Expenditures | 850 | 17/06/2017 | OWN/2017-18/C/21 | 1,540 | ||||
06/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 230 | 08/06/2017 | OWN/2017-18/P/80 | Expenditures | 1,500 | 17/06/2017 | OWN/2017-18/C/53 | 3,640 | ||||
06/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 230 | 08/06/2017 | OWN/2017-18/P/81 | Expenditures | 5,565 | 19/06/2017 | OWN/2017-18/C/55 | 8,504 | ||||
08/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 85,000 | 12/06/2017 | OWN/2017-18/P/57 | Expenditures | 12,000 | 27/06/2017 | OWN/2017-18/C/22 | 2,240 | ||||
09/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,540 | 12/06/2017 | OWN/2017-18/P/58 | Expenditures | 1,540 | 30/06/2017 | OWN/2017-18/C/23 | 770 | ||||
09/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 4,178 | 13/06/2017 | OWN/2017-18/P/82 | Expenditures | 12,000 | 30/06/2017 | OWN/2017-18/C/54 | 4,120 | ||||
09/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 170 | 13/06/2017 | OWN/2017-18/P/83 | Expenditures | 8,180 | |||||||
09/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 170 | 13/06/2017 | OWN/2017-18/P/84 | Expenditures | 10,000 | |||||||
09/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 70 | 14/06/2017 | OWN/2017-18/P/142 | Expenditures | 12,000 | |||||||
12/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,080 | 19/06/2017 | OWN/2017-18/P/148 | Expenditures | 50 | |||||||
15/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,845 | 27/06/2017 | OWN/2017-18/P/86 | Expenditures | 8,400 | |||||||
15/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 120 | 28/06/2017 | OWN/2017-18/P/149 | Expenditures | 5 | |||||||
15/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 120 | 28/06/2017 | OWN/2017-18/P/87 | Expenditures | 2,500 | |||||||
15/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 60 | 28/06/2017 | OWN/2017-18/P/88 | Expenditures | 20,000 | |||||||
15/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 40 | 29/06/2017 | OWN/2017-18/P/89 | Expenditures | 1,800 | |||||||
17/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 25,000 | 29/06/2017 | OWN/2017-18/P/90 | Expenditures | 1,850 | |||||||
17/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,540 | 29/06/2017 | OWN/2017-18/P/91 | Expenditures | 1,500 | |||||||
19/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 14,487 | 29/06/2017 | OWN/2017-18/P/92 | Expenditures | 300 | |||||||
19/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 555 | 29/06/2017 | OWN/2017-18/P/93 | Expenditures | 5,500 | |||||||
19/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 555 | 30/06/2017 | OWN/2017-18/P/59 | Expenditures | 1,540 | |||||||
27/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,550 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 235 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 790 | Expenditures | ||||||||||
28/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 21 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 13,768 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,170 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 4,118 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 235 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 235 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:41:48 PM. |