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 | 1,316,426 | 03/07/2017 | OWN/2017-18/P/89 | Expenditures | 8,784 | 01/07/2017 | OWN/2017-18/C/41 | 8,000 | ||||
02/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 750 | 03/07/2017 | OWN/2017-18/P/90 | Expenditures | 500 | 02/07/2017 | OWN/2017-18/C/39 | 2,000 | ||||
03/07/2017 | BRGF/2017-18/R/2 | Direct Receipts | 490,500 | 03/07/2017 | OWN/2017-18/P/91 | Expenditures | 4,000 | 02/07/2017 | OWN/2017-18/C/40 | 750 | ||||
03/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,000 | 04/07/2017 | OWN/2017-18/P/98 | Expenditures | 8,000 | 11/07/2017 | OWN/2017-18/C/38 | 2,710 | ||||
04/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,000 | 05/07/2017 | OWN/2017-18/P/13 | Expenditures | 4,500 | 14/07/2017 | OWN/2017-18/C/26 | 5,000 | ||||
11/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 12,405 | 05/07/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | 14/07/2017 | OWN/2017-18/C/9 | 750 | ||||
11/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 8,000 | 05/07/2017 | OWN/2017-18/P/25 | Expenditures | 5,600 | 25/07/2017 | OWN/2017-18/C/56 | 7,500 | ||||
12/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 7,500 | 05/07/2017 | OWN/2017-18/P/26 | Expenditures | 500 | 31/07/2017 | OWN/2017-18/C/57 | 14,900 | ||||
20/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 12,100 | 05/07/2017 | OWN/2017-18/P/3 | Expenditures | 2,500 | 31/07/2017 | OWN/2017-18/C/58 | 10,170 | ||||
31/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 27,900 | 05/07/2017 | OWN/2017-18/P/9 | Expenditures | 3,600 | |||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/92 | Expenditures | 2,935 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/93 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/94 | Expenditures | 100 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/99 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/101 | Expenditures | 187 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/95 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/96 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/103 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/104 | Expenditures | 170 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/105 | Expenditures | 720 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/106 | Expenditures | 260 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/107 | Expenditures | 284 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/97 | Expenditures | 10,637 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/110 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/111 | Expenditures | 68 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/112 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/113 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/141 | Expenditures | 115,910 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/148 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/85 | Expenditures | 22,970 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2017 | TSC/2017-18/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/142 | Expenditures | 320 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/143 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/144 | Expenditures | 148 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/145 | Expenditures | 6,747 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/87 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/146 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/147 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:29:32 AM. |