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/313 | Direct Receipts | 4,920 | 11/07/2017 | OWN/2017-18/P/21 | Expenditures | 3,063 | |||||||
01/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 3,068 | 12/07/2017 | OWN/2017-18/P/22 | Expenditures | 5,600 | |||||||
03/07/2017 | OWN/2017-18/R/314 | Direct Receipts | 2,100 | 12/07/2017 | OWN/2017-18/P/23 | Expenditures | 17,816 | |||||||
03/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,306 | 12/07/2017 | OWN/2017-18/P/24 | Expenditures | 17,937 | |||||||
05/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 64,155 | 12/07/2017 | OWN/2017-18/P/25 | Expenditures | 2,966 | |||||||
05/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 160 | 12/07/2017 | OWN/2017-18/P/26 | Expenditures | 9,840 | |||||||
07/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | 12/07/2017 | OWN/2017-18/P/27 | Expenditures | 99,000 | |||||||
10/07/2017 | OWN/2017-18/R/315 | Direct Receipts | 2,950 | 12/07/2017 | OWN/2017-18/P/95 | Expenditures | 59,570 | |||||||
10/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,994 | 13/07/2017 | OWN/2017-18/P/96 | Expenditures | 55,221 | |||||||
11/07/2017 | OWN/2017-18/R/316 | Direct Receipts | 11,625 | 17/07/2017 | OWN/2017-18/P/28 | Expenditures | 20,800 | |||||||
11/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 13,411 | 17/07/2017 | OWN/2017-18/P/29 | Expenditures | 30,000 | |||||||
12/07/2017 | OWN/2017-18/R/317 | Direct Receipts | 95,500 | 17/07/2017 | OWN/2017-18/P/97 | Expenditures | 4,959 | |||||||
12/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,012 | 18/07/2017 | OWN/2017-18/P/98 | Expenditures | 26,831 | |||||||
13/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,961 | 19/07/2017 | OWN/2017-18/P/30 | Expenditures | 170 | |||||||
13/07/2017 | OWN/2017-18/R/318 | Direct Receipts | 1,000 | 21/07/2017 | OWN/2017-18/P/31 | Expenditures | 4,130 | |||||||
13/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 12,807 | 27/07/2017 | OWN/2017-18/P/99 | Expenditures | 7,101 | |||||||
15/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 120 | 28/07/2017 | OWN/2017-18/P/32 | Expenditures | 240 | |||||||
17/07/2017 | OWN/2017-18/R/319 | Direct Receipts | 34,500 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 118,266 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/320 | Direct Receipts | 1,575 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 77,840 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 315 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/321 | Direct Receipts | 4,095 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 180 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 6,646 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/322 | Direct Receipts | 2,080 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 710 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,515 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/323 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 188 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/324 | Direct Receipts | 3,660 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 4,974 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/325 | Direct Receipts | 17,020 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 3,843 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/326 | Direct Receipts | 3,860 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 557 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/327 | Direct Receipts | 2,050 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:01:52 PM. |