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.) |
03/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 686 | 01/07/2017 | OWN/2017-18/P/29 | Expenditures | 8,275 | 06/07/2017 | OWN/2017-18/C/24 | 2,820 | ||||
04/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,808 | 01/07/2017 | OWN/2017-18/P/30 | Expenditures | 7,634 | 06/07/2017 | OWN/2017-18/C/29 | 8,820 | ||||
04/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 7,020 | 01/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,050 | 12/07/2017 | OWN/2017-18/C/25 | 5,100 | ||||
05/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,800 | 01/07/2017 | OWN/2017-18/P/32 | Expenditures | 932 | 12/07/2017 | OWN/2017-18/C/30 | 6,600 | ||||
06/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 380 | 01/07/2017 | OWN/2017-18/P/49 | Expenditures | 7,634 | 19/07/2017 | OWN/2017-18/C/26 | 5,020 | ||||
07/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,075 | 01/07/2017 | OWN/2017-18/P/50 | Expenditures | 932 | 20/07/2017 | OWN/2017-18/C/31 | 5,600 | ||||
07/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 306 | 01/07/2017 | OWN/2017-18/P/51 | Expenditures | 108,360 | 26/07/2017 | OWN/2017-18/C/32 | 7,280 | ||||
07/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 4,200 | 01/07/2017 | OWN/2017-18/P/52 | Expenditures | 33,250 | 29/07/2017 | OWN/2017-18/C/27 | 5,100 | ||||
10/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,400 | 01/07/2017 | OWN/2017-18/P/53 | Expenditures | 33,250 | 29/07/2017 | OWN/2017-18/C/33 | 6,000 | ||||
11/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 3,341 | 18/07/2017 | OWN/2017-18/P/54 | Expenditures | 880 | |||||||
11/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 329 | 18/07/2017 | OWN/2017-18/P/55 | Expenditures | 606 | |||||||
12/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,100 | 19/07/2017 | FFC/2017-18/P/1 | Expenditures | 200,000 | |||||||
13/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,088 | 24/07/2017 | FFC/2017-18/P/2 | Expenditures | 8,176 | |||||||
14/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 4,500 | 24/07/2017 | OWN/2017-18/P/61 | Expenditures | 1,000 | |||||||
17/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,926 | 26/07/2017 | FFC/2017-18/P/3 | Expenditures | 150,000 | |||||||
19/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 30 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,073 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 7,280 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,826 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 891 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,032 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 139 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 135 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 3,780 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:37:14 PM. |