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.) |
02/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 185 | 01/06/2017 | OWN/2017-18/P/59 | Expenditures | 12,000 | 09/06/2017 | OWN/2017-18/C/6 | 6,630 | ||||
02/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 14,075 | 02/06/2017 | OWN/2017-18/P/60 | Expenditures | 12,000 | 27/06/2017 | OWN/2017-18/C/7 | 4,738 | ||||
07/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 9,010 | 02/06/2017 | OWN/2017-18/P/61 | Expenditures | 12,000 | |||||||
09/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 5,130 | 03/06/2017 | OWN/2017-18/P/62 | Expenditures | 12,000 | |||||||
09/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 950 | 06/06/2017 | OWN/2017-18/P/63 | Expenditures | 12,000 | |||||||
09/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 950 | 07/06/2017 | OWN/2017-18/P/64 | Expenditures | 25 | |||||||
13/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 4,050 | 09/06/2017 | OWN/2017-18/P/65 | Expenditures | 400 | |||||||
13/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 7,485 | 09/06/2017 | OWN/2017-18/P/66 | Expenditures | 25 | |||||||
23/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 20,000 | 09/06/2017 | OWN/2017-18/P/67 | Expenditures | 25 | |||||||
23/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 16,000 | 12/06/2017 | OWN/2017-18/P/68 | Expenditures | 12,000 | |||||||
23/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 10,000 | 13/06/2017 | OWN/2017-18/P/69 | Expenditures | 12,000 | |||||||
23/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 9,260 | 13/06/2017 | OWN/2017-18/P/70 | Expenditures | 12,000 | |||||||
27/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,608 | 14/06/2017 | OWN/2017-18/P/71 | Expenditures | 1,032 | |||||||
27/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 665 | 14/06/2017 | OWN/2017-18/P/72 | Expenditures | 5,684 | |||||||
27/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 665 | 14/06/2017 | OWN/2017-18/P/73 | Expenditures | 1,148 | |||||||
28/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 14/06/2017 | OWN/2017-18/P/74 | Expenditures | 6,326 | |||||||
29/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 21,171 | 14/06/2017 | OWN/2017-18/P/75 | Expenditures | 4,000 | |||||||
30/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 14,537 | 14/06/2017 | OWN/2017-18/P/83 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/84 | Expenditures | 5,684 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/86 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/77 | Expenditures | 25 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/79 | Expenditures | 25 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/80 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/82 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/87 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:11:13 AM. |