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/9 | Direct Receipts | 34,753 | 03/06/2017 | OWN/2017-18/P/49 | Expenditures | 500 | 06/06/2017 | OWN/2017-18/C/9 | 2,978 | ||||
03/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 597,176 | 03/06/2017 | OWN/2017-18/P/50 | Expenditures | 500 | 07/06/2017 | OWN/2017-18/C/10 | 67,021 | ||||
05/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 10,672 | 03/06/2017 | OWN/2017-18/P/51 | Expenditures | 397 | 12/06/2017 | OWN/2017-18/C/11 | 9,702 | ||||
12/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 34,389 | 07/06/2017 | OWN/2017-18/P/52 | Expenditures | 500 | 16/06/2017 | OWN/2017-18/C/12 | 31,442 | ||||
13/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 164,852 | 07/06/2017 | OWN/2017-18/P/53 | Expenditures | 1,670 | 23/06/2017 | OWN/2017-18/C/13 | 155,500 | ||||
16/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 6,689 | 07/06/2017 | OWN/2017-18/P/54 | Expenditures | 597 | 23/06/2017 | OWN/2017-18/C/14 | 13,086 | ||||
19/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 7,047 | 09/06/2017 | OWN/2017-18/P/55 | Expenditures | 30,263 | |||||||
20/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 155,500 | 09/06/2017 | OWN/2017-18/P/56 | Expenditures | 1,280 | |||||||
21/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,890 | 09/06/2017 | OWN/2017-18/P/57 | Expenditures | 11,125 | |||||||
23/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 521 | 09/06/2017 | OWN/2017-18/P/58 | Expenditures | 1,750 | |||||||
27/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 12,442 | 09/06/2017 | OWN/2017-18/P/59 | Expenditures | 8,375 | |||||||
30/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 382 | 09/06/2017 | OWN/2017-18/P/60 | Expenditures | 7,460 | |||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/62 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/63 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/64 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/65 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/66 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/356 | Expenditures | 520,200 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/68 | Expenditures | 550 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/69 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/70 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/72 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/84 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/86 | Expenditures | 256,400 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/87 | Expenditures | 740 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/88 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/89 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/90 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/91 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/92 | Expenditures | 11,230 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/94 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/95 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/100 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/101 | Expenditures | 170 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/102 | Expenditures | 270 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/96 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/97 | Expenditures | 26,698 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/98 | Expenditures | 815 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/103 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/104 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:45:35 AM. |