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.) |
04/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 9,749 | 01/06/2017 | OWN/2017-18/P/18 | Expenditures | 4,000 | 08/06/2017 | OWN/2017-18/C/9 | 6,052 | ||||
04/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 535 | 04/06/2017 | OWN/2017-18/P/108 | Expenditures | 267 | 20/06/2017 | OWN/2017-18/C/10 | 6,985 | ||||
04/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 535 | 04/06/2017 | OWN/2017-18/P/19 | Expenditures | 4,800 | 21/06/2017 | OWN/2017-18/C/11 | 11,267 | ||||
04/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,100 | 04/06/2017 | OWN/2017-18/P/20 | Expenditures | 800 | 22/06/2017 | OWN/2017-18/C/12 | 7,267 | ||||
15/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 9,746 | 08/06/2017 | OWN/2017-18/P/22 | Expenditures | 30,767 | 23/06/2017 | OWN/2017-18/C/13 | 19,122 | ||||
15/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 300 | 15/06/2017 | OWN/2017-18/P/23 | Expenditures | 4,800 | 28/06/2017 | OWN/2017-18/C/14 | 10,384 | ||||
15/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 500 | 15/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,000 | |||||||
15/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 300 | 15/06/2017 | OWN/2017-18/P/25 | Expenditures | 24 | |||||||
17/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 11,146 | 17/06/2017 | OWN/2017-18/P/26 | Expenditures | 7,071 | |||||||
17/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 705 | 21/06/2017 | OWN/2017-18/P/27 | Expenditures | 23,000 | |||||||
17/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 705 | 21/06/2017 | OWN/2017-18/P/28 | Expenditures | 890 | |||||||
17/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,500 | 22/06/2017 | OWN/2017-18/P/29 | Expenditures | 2,800 | |||||||
20/06/2017 | OWN/2017-18/R/211 | Direct Receipts | 235 | 30/06/2017 | OWN/2017-18/P/30 | Expenditures | 2,000 | |||||||
20/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 10,497 | 30/06/2017 | OWN/2017-18/P/31 | Expenditures | 200 | |||||||
20/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 235 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 7,497 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 180 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 180 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 18,002 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 210 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 210 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 700 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 9,874 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 205 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 205 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 352.78 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/7 | Direct Receipts | 467.2 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 6,189 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 210 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 210 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:59:55 AM. |