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/114 | Direct Receipts | 3,360 | 01/07/2017 | OWN/2017-18/P/36 | Expenditures | 67,188 | |||||||
01/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 10,808 | 01/07/2017 | OWN/2017-18/P/80 | Expenditures | 8,167 | |||||||
02/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 59,370 | 01/07/2017 | OWN/2017-18/P/81 | Expenditures | 2,500 | |||||||
03/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,650 | 01/07/2017 | OWN/2017-18/P/82 | Expenditures | 3,000 | |||||||
03/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 6,153 | 01/07/2017 | OWN/2017-18/P/83 | Expenditures | 2,500 | |||||||
05/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 8,640 | 01/07/2017 | OWN/2017-18/P/84 | Expenditures | 3,000 | |||||||
05/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 9,561 | 01/07/2017 | OWN/2017-18/P/85 | Expenditures | 5,500 | |||||||
06/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 9,540 | 05/07/2017 | OWN/2017-18/P/37 | Expenditures | 1,970 | |||||||
06/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 50,921 | 06/07/2017 | OWN/2017-18/P/38 | Expenditures | 1,440 | |||||||
07/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,327 | 06/07/2017 | OWN/2017-18/P/86 | Expenditures | 810 | |||||||
10/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 7,020 | 06/07/2017 | OWN/2017-18/P/87 | Expenditures | 1,500 | |||||||
10/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 19,093 | 10/07/2017 | OWN/2017-18/P/39 | Expenditures | 14,469 | |||||||
11/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 4,440 | 11/07/2017 | OWN/2017-18/P/88 | Expenditures | 2,500 | |||||||
11/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,739 | 13/07/2017 | FFC/2017-18/P/13 | Expenditures | 30 | |||||||
12/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 3,360 | 13/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,000 | |||||||
12/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 74,284 | 14/07/2017 | OWN/2017-18/P/41 | Expenditures | 1,490 | |||||||
13/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 663,558 | 14/07/2017 | OWN/2017-18/P/89 | Expenditures | 1,300 | |||||||
13/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 433 | 15/07/2017 | OWN/2017-18/P/42 | Expenditures | 15,000 | |||||||
14/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 3,060 | 17/07/2017 | OWN/2017-18/P/43 | Expenditures | 4,200 | |||||||
14/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 15,186 | 17/07/2017 | OWN/2017-18/P/44 | Expenditures | 750 | |||||||
15/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 600 | 18/07/2017 | OWN/2017-18/P/45 | Expenditures | 1,000 | |||||||
15/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 6,715 | 18/07/2017 | OWN/2017-18/P/46 | Expenditures | 2,500 | |||||||
17/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 4,455 | 18/07/2017 | OWN/2017-18/P/90 | Expenditures | 1,000 | |||||||
17/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 22,391 | 19/07/2017 | OWN/2017-18/P/47 | Expenditures | 590 | |||||||
18/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 3,480 | 19/07/2017 | OWN/2017-18/P/48 | Expenditures | 14,700 | |||||||
18/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 23,480 | 19/07/2017 | OWN/2017-18/P/49 | Expenditures | 7,000 | |||||||
19/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 7,230 | 20/07/2017 | OWN/2017-18/P/50 | Expenditures | 1,440 | |||||||
19/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 11,923 | 20/07/2017 | OWN/2017-18/P/51 | Expenditures | 2,860 | |||||||
20/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 6,600 | 20/07/2017 | OWN/2017-18/P/52 | Expenditures | 6,300 | |||||||
20/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 26,920 | 20/07/2017 | OWN/2017-18/P/91 | Expenditures | 3,300 | |||||||
21/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 9,163 | 20/07/2017 | OWN/2017-18/P/92 | Expenditures | 3,600 | |||||||
24/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 4,680 | 24/07/2017 | OWN/2017-18/P/93 | Expenditures | 38,305 | |||||||
24/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 8,400 | 25/07/2017 | OWN/2017-18/P/53 | Expenditures | 2,800 | |||||||
25/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 805 | 27/07/2017 | OWN/2017-18/P/54 | Expenditures | 5,409 | |||||||
26/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,148 | 31/07/2017 | OWN/2017-18/P/55 | Expenditures | 50,785 | |||||||
27/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 23,631 | 31/07/2017 | OWN/2017-18/P/56 | Expenditures | 9,100 | |||||||
28/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,013 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 3,350 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 4,547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:31:47 AM. |