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/150 | Direct Receipts | 40 | 04/07/2017 | OWN/2017-18/P/58 | Expenditures | 1,663 | 04/07/2017 | OWN/2017-18/C/79 | 870 | ||||
01/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 790 | 05/07/2017 | OWN/2017-18/P/132 | Expenditures | 30 | 06/07/2017 | OWN/2017-18/C/25 | 1,550 | ||||
01/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 150 | 06/07/2017 | FFC/2017-18/P/2 | Expenditures | 10,000 | 10/07/2017 | OWN/2017-18/C/26 | 1,290 | ||||
01/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 280 | 10/07/2017 | OWN/2017-18/P/60 | Expenditures | 2,100 | 12/07/2017 | OWN/2017-18/C/27 | 331 | ||||
03/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 320 | 10/07/2017 | OWN/2017-18/P/61 | Expenditures | 4,000 | 12/07/2017 | OWN/2017-18/C/80 | 1,440 | ||||
03/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 40 | 11/07/2017 | FFC/2017-18/P/3 | Expenditures | 12,018 | 13/07/2017 | OWN/2017-18/C/28 | 562 | ||||
04/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 720 | 12/07/2017 | OWN/2017-18/P/59 | Expenditures | 3,000 | 13/07/2017 | OWN/2017-18/C/81 | 300 | ||||
04/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 150 | 12/07/2017 | OWN/2017-18/P/62 | Expenditures | 4,500 | 17/07/2017 | OWN/2017-18/C/29 | 1,050 | ||||
04/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 40 | 19/07/2017 | FFC/2017-18/P/4 | Expenditures | 25,000 | 19/07/2017 | OWN/2017-18/C/30 | 1,715 | ||||
06/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,407 | 20/07/2017 | FFC/2017-18/P/5 | Expenditures | 60,000 | 24/07/2017 | OWN/2017-18/C/31 | 830 | ||||
06/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 140 | 20/07/2017 | FFC/2017-18/P/6 | Expenditures | 40,000 | 25/07/2017 | OWN/2017-18/C/32 | 590 | ||||
08/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 560 | 24/07/2017 | OWN/2017-18/P/63 | Expenditures | 12,200 | 25/07/2017 | OWN/2017-18/C/82 | 620 | ||||
10/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 690 | 24/07/2017 | OWN/2017-18/P/64 | Expenditures | 8,000 | 26/07/2017 | OWN/2017-18/C/33 | 1,255 | ||||
10/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 40 | 24/07/2017 | OWN/2017-18/P/65 | Expenditures | 8,000 | 28/07/2017 | OWN/2017-18/C/34 | 500 | ||||
11/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,440 | 24/07/2017 | OWN/2017-18/P/66 | Expenditures | 11,000 | 31/07/2017 | OWN/2017-18/C/35 | 670 | ||||
11/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 291 | 24/07/2017 | OWN/2017-18/P/67 | Expenditures | 11,000 | |||||||
11/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 40 | 24/07/2017 | OWN/2017-18/P/68 | Expenditures | 2,100 | |||||||
12/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 62,030 | 24/07/2017 | OWN/2017-18/P/69 | Expenditures | 4,000 | |||||||
13/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 300 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 482 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 80 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 670 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 340 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,518 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 4,804 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,470 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 160 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 85 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 830 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 620 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 510 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 80 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,255 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 360 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 40 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:55:07 PM. |