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/65 | Direct Receipts | 921 | 01/07/2017 | FFC/2017-18/P/35 | Expenditures | 12,000 | 01/07/2017 | OWN/2017-18/C/75 | 921 | ||||
03/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 4,741 | 01/07/2017 | OWN/2017-18/P/62 | Expenditures | 5,200 | 03/07/2017 | OWN/2017-18/C/74 | 4,741 | ||||
04/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,431 | 03/07/2017 | OWN/2017-18/P/63 | Expenditures | 10,020 | 04/07/2017 | OWN/2017-18/C/73 | 2,431 | ||||
06/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 7,834 | 03/07/2017 | OWN/2017-18/P/64 | Expenditures | 6,200 | 06/07/2017 | OWN/2017-18/C/72 | 7,834 | ||||
11/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 5,910 | 04/07/2017 | OWN/2017-18/P/65 | Expenditures | 4,700 | 11/07/2017 | OWN/2017-18/C/71 | 5,910 | ||||
12/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 9,061 | 04/07/2017 | OWN/2017-18/P/66 | Expenditures | 4,700 | 12/07/2017 | OWN/2017-18/C/70 | 9,061 | ||||
13/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,486 | 06/07/2017 | OWN/2017-18/P/67 | Expenditures | 1,640 | 13/07/2017 | OWN/2017-18/C/69 | 1,486 | ||||
17/07/2017 | FFC/2017-18/R/9 | Direct Receipts | 1,448 | 06/07/2017 | OWN/2017-18/P/68 | Expenditures | 9,900 | 17/07/2017 | OWN/2017-18/C/68 | 4,586 | ||||
17/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 4,586 | 06/07/2017 | OWN/2017-18/P/69 | Expenditures | 276 | 19/07/2017 | OWN/2017-18/C/67 | 2,206 | ||||
19/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,206 | 06/07/2017 | OWN/2017-18/P/70 | Expenditures | 424 | 20/07/2017 | OWN/2017-18/C/66 | 2,296 | ||||
20/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,296 | 06/07/2017 | OWN/2017-18/P/71 | Expenditures | 260 | 25/07/2017 | OWN/2017-18/C/65 | 5,208 | ||||
25/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 5,208 | 12/07/2017 | OWN/2017-18/P/72 | Expenditures | 10,000 | 27/07/2017 | OWN/2017-18/C/64 | 4,271 | ||||
27/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 4,271 | 15/07/2017 | OWN/2017-18/P/73 | Expenditures | 800 | 31/07/2017 | OWN/2017-18/C/63 | 4,624 | ||||
31/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 4,624 | 19/07/2017 | OWN/2017-18/P/74 | Expenditures | 160 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/75 | Expenditures | 225 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/78 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/79 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/300 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/301 | Expenditures | 47,824 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/302 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/36 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/37 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/303 | Expenditures | 22,313 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/81 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/82 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/84 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:19:00 AM. |