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/53 | Direct Receipts | 140,162 | 01/07/2017 | OWN/2017-18/P/165 | Expenditures | 78,100 | 04/07/2017 | OWN/2017-18/C/96 | 7,450 | ||||
04/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 7,450 | 01/07/2017 | OWN/2017-18/P/166 | Expenditures | 1,000 | 05/07/2017 | OWN/2017-18/C/25 | 4,894 | ||||
08/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 3,650 | 01/07/2017 | OWN/2017-18/P/167 | Expenditures | 1,000 | 11/07/2017 | OWN/2017-18/C/26 | 6,994 | ||||
10/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 6,994 | 01/07/2017 | OWN/2017-18/P/168 | Expenditures | 14,300 | 11/07/2017 | OWN/2017-18/C/97 | 3,650 | ||||
14/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 3,000 | 01/07/2017 | OWN/2017-18/P/169 | Expenditures | 17,134 | 14/07/2017 | OWN/2017-18/C/98 | 3,000 | ||||
15/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 2,600 | 01/07/2017 | OWN/2017-18/P/170 | Expenditures | 300 | 15/07/2017 | OWN/2017-18/C/99 | 2,600 | ||||
15/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 3,577 | 01/07/2017 | OWN/2017-18/P/171 | Expenditures | 100 | 17/07/2017 | OWN/2017-18/C/27 | 3,577 | ||||
20/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 3,825 | 01/07/2017 | OWN/2017-18/P/50 | Expenditures | 17,884 | 24/07/2017 | OWN/2017-18/C/100 | 4,400 | ||||
21/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 2,725 | 01/07/2017 | OWN/2017-18/P/51 | Expenditures | 600 | 24/07/2017 | OWN/2017-18/C/28 | 245 | ||||
24/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 245 | 01/07/2017 | OWN/2017-18/P/52 | Expenditures | 1,000 | 27/07/2017 | OWN/2017-18/C/101 | 4,000 | ||||
25/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 4,000 | 17/07/2017 | FFC/2017-18/P/9 | Expenditures | 60,000 | 28/07/2017 | OWN/2017-18/C/29 | 8,027 | ||||
27/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 8,024 | 17/07/2017 | OWN/2017-18/P/53 | Expenditures | 219,280 | 31/07/2017 | OWN/2017-18/C/102 | 5,000 | ||||
31/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 5,000 | 18/07/2017 | OWN/2017-18/P/172 | Expenditures | 1,600 | |||||||
31/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 55,795 | 19/07/2017 | OWN/2017-18/P/173 | Expenditures | 30,150 | |||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/54 | Expenditures | 5,541 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/174 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/175 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/176 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/10 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/11 | Expenditures | 30,321 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/177 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:31:33 PM. |