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.) |
06/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,000 | 06/06/2017 | OWN/2017-18/P/6 | Expenditures | 15,176 | 06/06/2017 | OWN/2017-18/C/25 | 5,000 | ||||
06/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 7,885 | 06/06/2017 | OWN/2017-18/P/62 | Expenditures | 36,325 | 06/06/2017 | OWN/2017-18/C/36 | 8,385 | ||||
06/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 270 | 06/06/2017 | OWN/2017-18/P/7 | Expenditures | 3,340 | 13/06/2017 | OWN/2017-18/C/26 | 4,000 | ||||
06/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 230 | 15/06/2017 | OWN/2017-18/P/63 | Expenditures | 1,390 | 13/06/2017 | OWN/2017-18/C/37 | 19,269 | ||||
08/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | 17/06/2017 | OWN/2017-18/P/64 | Expenditures | 64,977 | 23/06/2017 | OWN/2017-18/C/130 | 15,437 | ||||
13/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,000 | 17/06/2017 | OWN/2017-18/P/65 | Expenditures | 12,223 | 23/06/2017 | OWN/2017-18/C/27 | 6,400 | ||||
13/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 18,289 | 17/06/2017 | OWN/2017-18/P/8 | Expenditures | 18,000 | 30/06/2017 | OWN/2017-18/C/28 | 12,000 | ||||
13/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 490 | 20/06/2017 | OWN/2017-18/P/66 | Expenditures | 3,900 | 30/06/2017 | OWN/2017-18/C/39 | 10,802 | ||||
13/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 490 | 22/06/2017 | OWN/2017-18/P/67 | Expenditures | 7,800 | |||||||
23/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 6,400 | 22/06/2017 | OWN/2017-18/P/68 | Expenditures | 8,639 | |||||||
23/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 14,017 | 22/06/2017 | OWN/2017-18/P/9 | Expenditures | 7,800 | |||||||
23/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 710 | 23/06/2017 | OWN/2017-18/P/70 | Expenditures | 57,134 | |||||||
23/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 710 | 24/06/2017 | STS/2017-18/P/5 | Expenditures | 15 | |||||||
25/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 2,662 | 25/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 7,886 | |||||||
25/06/2017 | STS/2017-18/R/9 | Direct Receipts | 2,662 | 25/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 7,886 | |||||||
30/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 400 | 25/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 100 | |||||||
30/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 12,000 | 28/06/2017 | OWN/2017-18/P/10 | Expenditures | 36,390 | |||||||
30/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 9,902 | 28/06/2017 | OWN/2017-18/P/11 | Expenditures | 37,313 | |||||||
30/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 450 | 30/06/2017 | OWN/2017-18/P/69 | Expenditures | 1,550 | |||||||
30/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:48:45 PM. |