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/44 | Direct Receipts | 9,071 | 03/07/2017 | OWN/2017-18/P/114 | Expenditures | 51,290 | 28/07/2017 | OWN/2017-18/C/4 | 527,018 | ||||
03/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 158,446 | 04/07/2017 | OWN/2017-18/P/115 | Expenditures | 211,273 | |||||||
04/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 23,915 | 04/07/2017 | OWN/2017-18/P/116 | Expenditures | 26,712 | |||||||
05/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,808 | 04/07/2017 | OWN/2017-18/P/117 | Expenditures | 30,000 | |||||||
06/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 4,378 | 04/07/2017 | OWN/2017-18/P/118 | Expenditures | 440 | |||||||
06/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 45,500 | 04/07/2017 | OWN/2017-18/P/15 | Expenditures | 104,468 | |||||||
07/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 8,748 | 11/07/2017 | OWN/2017-18/P/119 | Expenditures | 1,000 | |||||||
10/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 11,452 | 13/07/2017 | OWN/2017-18/P/120 | Expenditures | 430 | |||||||
11/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 10,908 | 26/07/2017 | OWN/2017-18/P/121 | Expenditures | 26,000 | |||||||
12/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 461,107 | 26/07/2017 | OWN/2017-18/P/16 | Expenditures | 6,000 | |||||||
12/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 22,202 | 29/07/2017 | OWN/2017-18/P/122 | Expenditures | 44,028 | |||||||
13/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 12,721 | 29/07/2017 | OWN/2017-18/P/123 | Expenditures | 141,094 | |||||||
14/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 16,114 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 19,330 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 11,943 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 30,529 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 9,829 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,058 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 17,352 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 11,410 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 5,004 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 30,805 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 6,138 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 707 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 21,033 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 4,827 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 31,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:28:53 PM. |