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/183 | Direct Receipts | 47,265 | 01/06/2017 | OWN/2017-18/P/88 | Expenditures | 7,800 | |||||||
01/06/2017 | OWN/2017-18/R/184 | Direct Receipts | 17,200 | 01/06/2017 | OWN/2017-18/P/89 | Expenditures | 17,200 | |||||||
02/06/2017 | OWN/2017-18/R/185 | Direct Receipts | 2,448 | 02/06/2017 | OWN/2017-18/P/90 | Expenditures | 4,500 | |||||||
02/06/2017 | OWN/2017-18/R/186 | Direct Receipts | 100 | 02/06/2017 | OWN/2017-18/P/91 | Expenditures | 2,800 | |||||||
03/06/2017 | OWN/2017-18/R/187 | Direct Receipts | 192 | 03/06/2017 | OWN/2017-18/P/92 | Expenditures | 2,000 | |||||||
03/06/2017 | OWN/2017-18/R/188 | Direct Receipts | 2,500 | 03/06/2017 | OWN/2017-18/P/93 | Expenditures | 900 | |||||||
05/06/2017 | OWN/2017-18/R/189 | Direct Receipts | 3,000 | 05/06/2017 | OWN/2017-18/P/17 | Expenditures | 988 | |||||||
05/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | 05/06/2017 | OWN/2017-18/P/18 | Expenditures | 650 | |||||||
06/06/2017 | OWN/2017-18/R/190 | Direct Receipts | 14,234 | 05/06/2017 | OWN/2017-18/P/94 | Expenditures | 2,350 | |||||||
06/06/2017 | OWN/2017-18/R/191 | Direct Receipts | 300 | 05/06/2017 | OWN/2017-18/P/95 | Expenditures | 30,000 | |||||||
06/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,460 | 05/06/2017 | OWN/2017-18/P/96 | Expenditures | 20,000 | |||||||
07/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,000 | 06/06/2017 | OWN/2017-18/P/97 | Expenditures | 39,683 | |||||||
08/06/2017 | OWN/2017-18/R/192 | Direct Receipts | 700 | 07/06/2017 | OWN/2017-18/P/19 | Expenditures | 2,090 | |||||||
08/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,100 | 07/06/2017 | OWN/2017-18/P/20 | Expenditures | 25 | |||||||
09/06/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,900 | 08/06/2017 | OWN/2017-18/P/98 | Expenditures | 1,950 | |||||||
09/06/2017 | OWN/2017-18/R/194 | Direct Receipts | 3,200 | 09/06/2017 | OWN/2017-18/P/99 | Expenditures | 6,500 | |||||||
12/06/2017 | OWN/2017-18/R/195 | Direct Receipts | 890 | 12/06/2017 | OWN/2017-18/P/100 | Expenditures | 1,800 | |||||||
12/06/2017 | OWN/2017-18/R/196 | Direct Receipts | 100 | 14/06/2017 | OWN/2017-18/P/101 | Expenditures | 150 | |||||||
12/06/2017 | OWN/2017-18/R/197 | Direct Receipts | 3,800 | 15/06/2017 | FFC/2017-18/P/2 | Expenditures | 49,500 | |||||||
13/06/2017 | OWN/2017-18/R/198 | Direct Receipts | 6,900 | 17/06/2017 | OWN/2017-18/P/102 | Expenditures | 80 | |||||||
14/06/2017 | OWN/2017-18/R/199 | Direct Receipts | 30,000 | 17/06/2017 | OWN/2017-18/P/21 | Expenditures | 700 | |||||||
15/06/2017 | OWN/2017-18/R/200 | Direct Receipts | 12,030 | 20/06/2017 | BRGF/2017-18/P/4 | Expenditures | 134,880 | |||||||
16/06/2017 | BRGF/2017-18/R/4 | Direct Receipts | 134,880 | 20/06/2017 | FFC/2017-18/P/3 | Expenditures | 37,820 | |||||||
17/06/2017 | OWN/2017-18/R/201 | Direct Receipts | 6,368 | 20/06/2017 | FFC/2017-18/P/4 | Expenditures | 49,580 | |||||||
17/06/2017 | OWN/2017-18/R/202 | Direct Receipts | 858 | 20/06/2017 | OWN/2017-18/P/103 | Expenditures | 7,000 | |||||||
17/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 5,820 | 22/06/2017 | OWN/2017-18/P/104 | Expenditures | 5,000 | |||||||
20/06/2017 | OWN/2017-18/R/203 | Direct Receipts | 2,200 | 22/06/2017 | OWN/2017-18/P/105 | Expenditures | 45,415 | |||||||
21/06/2017 | OWN/2017-18/R/204 | Direct Receipts | 4,000 | 22/06/2017 | OWN/2017-18/P/106 | Expenditures | 80 | |||||||
22/06/2017 | OWN/2017-18/R/205 | Direct Receipts | 5,600 | 23/06/2017 | OWN/2017-18/P/107 | Expenditures | 19,133 | |||||||
22/06/2017 | OWN/2017-18/R/206 | Direct Receipts | 4,000 | 28/06/2017 | FFC/2017-18/P/5 | Expenditures | 106,000 | |||||||
22/06/2017 | OWN/2017-18/R/207 | Direct Receipts | 1,500 | 29/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,480 | |||||||
23/06/2017 | OWN/2017-18/R/208 | Direct Receipts | 13,370 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/209 | Direct Receipts | 600 | Expenditures | ||||||||||
24/06/2017 | BRGF/2017-18/R/6 | Direct Receipts | 717 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 360 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 47 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/211 | Direct Receipts | 5,863 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/212 | Direct Receipts | 400 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/213 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/214 | Direct Receipts | 494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:19:23 PM. |