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.) |
01/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,120 | 09/06/2017 | OWN/2017-18/P/27 | Expenditures | 9,100 | 02/06/2017 | OWN/2017-18/C/21 | 5,993 | ||||
02/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,880 | 14/06/2017 | OWN/2017-18/P/11 | Expenditures | 9,216 | 13/06/2017 | OWN/2017-18/C/22 | 3,661 | ||||
03/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 20 | 14/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,125 | 13/06/2017 | OWN/2017-18/C/4 | 3,910 | ||||
06/06/2017 | BRGF/2017-18/R/3 | Direct Receipts | 244,050 | 14/06/2017 | OWN/2017-18/P/34 | Expenditures | 21,175 | 19/06/2017 | OWN/2017-18/C/23 | 4,030 | ||||
07/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 706 | 20/06/2017 | OWN/2017-18/P/35 | Expenditures | 810 | 19/06/2017 | OWN/2017-18/C/3 | 3,400 | ||||
07/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 60 | 21/06/2017 | FFC/2017-18/P/1 | Expenditures | 48,072 | |||||||
07/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 630 | 22/06/2017 | BRGF/2017-18/P/4 | Expenditures | 244,050 | |||||||
09/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 700 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 120 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 475 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,540 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,580 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 40 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,208 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 700 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 580 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 900 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 282 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 560 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 160 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 298 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 120 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 700 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,283 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 60 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 19,623 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 85 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 472 | Expenditures | ||||||||||
30/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:01:16 AM. |