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/23 | Direct Receipts | 1,600 | 01/06/2017 | OWN/2017-18/P/50 | Expenditures | 4,500 | |||||||
05/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,216 | 01/06/2017 | OWN/2017-18/P/51 | Expenditures | 18,750 | |||||||
06/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 6,472 | 01/06/2017 | OWN/2017-18/P/52 | Expenditures | 5,000 | |||||||
07/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 7,604 | 01/06/2017 | OWN/2017-18/P/53 | Expenditures | 5,000 | |||||||
08/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 7,517 | 01/06/2017 | OWN/2017-18/P/54 | Expenditures | 2,750 | |||||||
09/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,091 | 01/06/2017 | OWN/2017-18/P/55 | Expenditures | 50 | |||||||
12/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 7,078 | 05/06/2017 | OWN/2017-18/P/56 | Expenditures | 288 | |||||||
13/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 12,321 | 06/06/2017 | OWN/2017-18/P/57 | Expenditures | 55 | |||||||
13/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 161,275 | 07/06/2017 | OWN/2017-18/P/58 | Expenditures | 550 | |||||||
17/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,686 | 08/06/2017 | OWN/2017-18/P/59 | Expenditures | 69 | |||||||
20/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 9,100 | 09/06/2017 | OWN/2017-18/P/60 | Expenditures | 246 | |||||||
21/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,600 | 12/06/2017 | OWN/2017-18/P/79 | Expenditures | 25,091 | |||||||
22/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 7,593 | 13/06/2017 | OWN/2017-18/P/61 | Expenditures | 149 | |||||||
24/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 9,811 | 14/06/2017 | OWN/2017-18/P/62 | Expenditures | 299 | |||||||
24/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,924 | 15/06/2017 | OWN/2017-18/P/63 | Expenditures | 101 | |||||||
29/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 5,360 | 17/06/2017 | OWN/2017-18/P/64 | Expenditures | 253 | |||||||
30/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,635 | 17/06/2017 | OWN/2017-18/P/78 | Expenditures | 87 | |||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/65 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/66 | Expenditures | 1,452 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/67 | Expenditures | 5,517 | ||||||||||
Direct Receipts | 23/06/2017 | STS/2017-18/P/1 | Expenditures | 109,230 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/68 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/69 | Expenditures | 1,798 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/70 | Expenditures | 71 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/71 | Expenditures | 251,482 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/72 | Expenditures | 28 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/73 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/74 | Expenditures | 2,786 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/2 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/80 | Expenditures | 24,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:16:19 PM. |