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/82 | Direct Receipts | 160 | 01/06/2017 | OWN/2017-18/P/28 | Expenditures | 777 | 12/06/2017 | OWN/2017-18/C/13 | 7,090 | ||||
02/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 160 | 02/06/2017 | OWN/2017-18/P/25 | Expenditures | 2,550 | 17/06/2017 | OWN/2017-18/C/14 | 1,300 | ||||
03/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,005 | 02/06/2017 | OWN/2017-18/P/29 | Expenditures | 10,510 | 17/06/2017 | OWN/2017-18/C/19 | 5,960 | ||||
03/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 60 | 03/06/2017 | OWN/2017-18/P/26 | Expenditures | 7,634 | 22/06/2017 | OWN/2017-18/C/15 | 10,343 | ||||
05/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 176 | 03/06/2017 | OWN/2017-18/P/27 | Expenditures | 932 | 22/06/2017 | OWN/2017-18/C/16 | 6,200 | ||||
05/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 220 | 03/06/2017 | OWN/2017-18/P/31 | Expenditures | 7,175 | 28/06/2017 | OWN/2017-18/C/17 | 14,350 | ||||
06/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 160 | 03/06/2017 | OWN/2017-18/P/32 | Expenditures | 850 | 28/06/2017 | OWN/2017-18/C/18 | 1,200 | ||||
07/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,080 | 03/06/2017 | OWN/2017-18/P/33 | Expenditures | 4,000 | |||||||
08/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,906 | 07/06/2017 | OWN/2017-18/P/34 | Expenditures | 3,800 | |||||||
08/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 120 | 07/06/2017 | OWN/2017-18/P/35 | Expenditures | 890 | |||||||
09/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 40 | 07/06/2017 | OWN/2017-18/P/36 | Expenditures | 910 | |||||||
12/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,300 | 07/06/2017 | OWN/2017-18/P/37 | Expenditures | 840 | |||||||
12/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 418 | 07/06/2017 | OWN/2017-18/P/38 | Expenditures | 500 | |||||||
12/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 60 | 10/06/2017 | TSC/2017-18/P/1 | Expenditures | 8,575 | |||||||
12/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,000 | 13/06/2017 | OWN/2017-18/P/30 | Expenditures | 3,575 | |||||||
13/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,000 | 23/06/2017 | OWN/2017-18/P/39 | Expenditures | 700 | |||||||
13/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 20 | 23/06/2017 | OWN/2017-18/P/40 | Expenditures | 789 | |||||||
14/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 60 | 28/06/2017 | FFC/2017-18/P/2 | Expenditures | 30,800 | |||||||
15/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 80 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,082 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 240 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 2,370 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 4,905 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 130 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 2,600 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,208 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 310 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 6,303 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 667 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 3,880 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,591 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,850 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 7,849 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 80 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 444 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:06:50 AM. |