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.) |
03/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 14,064 | 03/06/2017 | OWN/2017-18/P/29 | Expenditures | 5,200 | 03/06/2017 | OWN/2017-18/C/76 | 14,064 | ||||
03/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 20 | 03/06/2017 | OWN/2017-18/P/30 | Expenditures | 6,200 | 03/06/2017 | OWN/2017-18/C/77 | 20 | ||||
05/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,929 | 03/06/2017 | OWN/2017-18/P/31 | Expenditures | 4,700 | 05/06/2017 | OWN/2017-18/C/25 | 3,929 | ||||
07/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,259 | 03/06/2017 | OWN/2017-18/P/32 | Expenditures | 4,700 | 07/06/2017 | OWN/2017-18/C/26 | 4,259 | ||||
08/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 5,781 | 03/06/2017 | OWN/2017-18/P/33 | Expenditures | 240 | 08/06/2017 | OWN/2017-18/C/27 | 5,781 | ||||
09/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 710 | 03/06/2017 | OWN/2017-18/P/61 | Expenditures | 7,500 | 09/06/2017 | OWN/2017-18/C/28 | 750 | ||||
09/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 40 | 05/06/2017 | OWN/2017-18/P/28 | Expenditures | 5,000 | 12/06/2017 | OWN/2017-18/C/29 | 1,956 | ||||
12/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,956 | 06/06/2017 | FFC/2017-18/P/32 | Expenditures | 16,559 | 14/06/2017 | OWN/2017-18/C/30 | 5,097 | ||||
14/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 5,097 | 06/06/2017 | FFC/2017-18/P/33 | Expenditures | 56,392 | 15/06/2017 | OWN/2017-18/C/31 | 2,033 | ||||
15/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,993 | 06/06/2017 | FFC/2017-18/P/34 | Expenditures | 2,770 | 16/06/2017 | OWN/2017-18/C/32 | 2,591 | ||||
15/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 40 | 06/06/2017 | OWN/2017-18/P/24 | Expenditures | 45,050 | 19/06/2017 | OWN/2017-18/C/33 | 2,235 | ||||
16/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,591 | 07/06/2017 | OWN/2017-18/P/35 | Expenditures | 5,000 | 20/06/2017 | OWN/2017-18/C/34 | 1,852 | ||||
19/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,235 | 08/06/2017 | OWN/2017-18/P/36 | Expenditures | 5,000 | 21/06/2017 | OWN/2017-18/C/35 | 229 | ||||
20/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,852 | 09/06/2017 | OWN/2017-18/P/37 | Expenditures | 650 | 27/06/2017 | OWN/2017-18/C/78 | 4,842 | ||||
21/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 229 | 13/06/2017 | OWN/2017-18/P/38 | Expenditures | 8,000 | 28/06/2017 | OWN/2017-18/C/79 | 2,704 | ||||
27/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 4,842 | 13/06/2017 | OWN/2017-18/P/39 | Expenditures | 11,373 | 30/06/2017 | OWN/2017-18/C/80 | 1,337 | ||||
27/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 25,500 | 13/06/2017 | OWN/2017-18/P/40 | Expenditures | 2,040 | |||||||
27/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 52,588 | 13/06/2017 | OWN/2017-18/P/41 | Expenditures | 3,000 | |||||||
28/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,704 | 13/06/2017 | OWN/2017-18/P/42 | Expenditures | 10,276 | |||||||
28/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,640 | 14/06/2017 | OWN/2017-18/P/43 | Expenditures | 310 | |||||||
28/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 200,000 | 14/06/2017 | OWN/2017-18/P/44 | Expenditures | 350 | |||||||
30/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,799.01 | 15/06/2017 | FFC/2017-18/P/38 | Expenditures | 18,000 | |||||||
30/06/2017 | FFC/2017-18/R/8 | Direct Receipts | 11,118.22 | 15/06/2017 | OWN/2017-18/P/45 | Expenditures | 1,250 | |||||||
30/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,337 | 15/06/2017 | OWN/2017-18/P/46 | Expenditures | 46 | |||||||
30/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 100,000 | 16/06/2017 | FFC/2017-18/P/39 | Expenditures | 14,000 | |||||||
30/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 26.87 | 17/06/2017 | FFC/2017-18/P/40 | Expenditures | 2,500 | |||||||
30/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,870.3 | 17/06/2017 | OWN/2017-18/P/47 | Expenditures | 3,500 | |||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/49 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/51 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/50 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/06/2017 | OWN/2017-18/P/25 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 25/06/2017 | OWN/2017-18/P/26 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/236 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/41 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/62 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/54 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/55 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/56 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/57 | Expenditures | 4,104 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/58 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/59 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/60 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:04:52 AM. |