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/89 | Direct Receipts | 100,000 | 01/07/2017 | OWN/2017-18/P/101 | Expenditures | 100,000 | |||||||
05/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 7,200 | 01/07/2017 | OWN/2017-18/P/133 | Expenditures | 100,000 | |||||||
05/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 86,800 | 01/07/2017 | OWN/2017-18/P/134 | Expenditures | 100,000 | |||||||
06/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 19,900 | 03/07/2017 | OWN/2017-18/P/102 | Expenditures | 11,927 | |||||||
06/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,500 | 05/07/2017 | OWN/2017-18/P/103 | Expenditures | 10,000 | |||||||
07/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 32,887 | 05/07/2017 | OWN/2017-18/P/104 | Expenditures | 15,918 | |||||||
07/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,200 | 05/07/2017 | OWN/2017-18/P/105 | Expenditures | 13,918 | |||||||
07/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,200 | 06/07/2017 | OWN/2017-18/P/135 | Expenditures | 100,000 | |||||||
07/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 4,000 | 10/07/2017 | OWN/2017-18/P/106 | Expenditures | 28,155 | |||||||
07/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 850 | 10/07/2017 | OWN/2017-18/P/107 | Expenditures | 40,285 | |||||||
07/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 215 | 10/07/2017 | OWN/2017-18/P/108 | Expenditures | 6,345 | |||||||
07/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 14,500 | 10/07/2017 | OWN/2017-18/P/109 | Expenditures | 34,251 | |||||||
07/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 900 | 10/07/2017 | OWN/2017-18/P/110 | Expenditures | 20,775 | |||||||
07/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 16,700 | 17/07/2017 | OWN/2017-18/P/111 | Expenditures | 25,000 | |||||||
07/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 73,800 | 24/07/2017 | OWN/2017-18/P/112 | Expenditures | 2,280 | |||||||
10/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 12,300 | 24/07/2017 | OWN/2017-18/P/113 | Expenditures | 3,069 | |||||||
12/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 7,800 | 24/07/2017 | OWN/2017-18/P/136 | Expenditures | 100,000 | |||||||
13/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 621,077 | 31/07/2017 | OWN/2017-18/P/114 | Expenditures | 2,800 | |||||||
13/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 820 | 31/07/2017 | OWN/2017-18/P/115 | Expenditures | 10,000 | |||||||
14/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 340,949 | 31/07/2017 | OWN/2017-18/P/116 | Expenditures | 8,049 | |||||||
14/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 7,500 | 31/07/2017 | OWN/2017-18/P/117 | Expenditures | 39,316 | |||||||
20/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,100 | 31/07/2017 | OWN/2017-18/P/118 | Expenditures | 2,500 | |||||||
20/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 5,000 | 31/07/2017 | OWN/2017-18/P/119 | Expenditures | 2,500 | |||||||
21/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 90,300 | 31/07/2017 | OWN/2017-18/P/137 | Expenditures | 3,400 | |||||||
21/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 6,300 | 31/07/2017 | OWN/2017-18/P/138 | Expenditures | 6,450 | |||||||
25/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 8,700 | 31/07/2017 | OWN/2017-18/P/139 | Expenditures | 17,000 | |||||||
25/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 5,100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,060 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 48,415 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 805 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 805 | Expenditures | ||||||||||
27/07/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 1,337,730 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 3,900 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 52,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 28,178 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 420 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:09:41 PM. |