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/13 | Direct Receipts | 36,000 | 02/06/2017 | OWN/2017-18/P/232 | Expenditures | 87 | 01/06/2017 | OWN/2017-18/C/16 | 96,000 | ||||
01/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 26,000 | 02/06/2017 | OWN/2017-18/P/75 | Expenditures | 306,000 | 07/06/2017 | OWN/2017-18/C/17 | 305,000 | ||||
02/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 77,050 | 02/06/2017 | OWN/2017-18/P/76 | Expenditures | 10,000 | 08/06/2017 | OWN/2017-18/C/18 | 233,000 | ||||
07/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 8,400 | 02/06/2017 | OWN/2017-18/P/77 | Expenditures | 456,476 | 20/06/2017 | OWN/2017-18/C/19 | 200,000 | ||||
07/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 15,000 | 02/06/2017 | OWN/2017-18/P/78 | Expenditures | 2,000 | 23/06/2017 | OWN/2017-18/C/20 | 100,000 | ||||
07/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 11,550 | 02/06/2017 | OWN/2017-18/P/79 | Expenditures | 2,299 | 29/06/2017 | OWN/2017-18/C/21 | 100,000 | ||||
07/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 20,550 | 07/06/2017 | OWN/2017-18/P/80 | Expenditures | 11,802 | |||||||
07/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 7,500 | 07/06/2017 | OWN/2017-18/P/81 | Expenditures | 72,890 | |||||||
07/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 12,600 | 12/06/2017 | OWN/2017-18/P/82 | Expenditures | 2,400 | |||||||
07/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 136,000 | 12/06/2017 | OWN/2017-18/P/83 | Expenditures | 4,752 | |||||||
07/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 62,000 | 12/06/2017 | OWN/2017-18/P/84 | Expenditures | 450 | |||||||
08/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 233,000 | 14/06/2017 | OWN/2017-18/P/85 | Expenditures | 56,000 | |||||||
08/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 18,600 | 14/06/2017 | OWN/2017-18/P/86 | Expenditures | 37,100 | |||||||
12/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 40,000 | 14/06/2017 | OWN/2017-18/P/87 | Expenditures | 9,909 | |||||||
20/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 200,000 | 20/06/2017 | OWN/2017-18/P/88 | Expenditures | 11,802 | |||||||
20/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 77,000 | 20/06/2017 | OWN/2017-18/P/89 | Expenditures | 25,159 | |||||||
20/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 18,600 | 20/06/2017 | OWN/2017-18/P/90 | Expenditures | 10,080 | |||||||
23/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 44,000 | 20/06/2017 | OWN/2017-18/P/91 | Expenditures | 10,277 | |||||||
28/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 5,260 | 20/06/2017 | OWN/2017-18/P/92 | Expenditures | 2,800 | |||||||
28/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 10,000 | 20/06/2017 | OWN/2017-18/P/93 | Expenditures | 3,500 | |||||||
28/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 40,176 | 22/06/2017 | OWN/2017-18/P/94 | Expenditures | 37,958 | |||||||
28/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 400,000 | 22/06/2017 | OWN/2017-18/P/95 | Expenditures | 3,380 | |||||||
30/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 640 | 22/06/2017 | OWN/2017-18/P/96 | Expenditures | 4,450 | |||||||
30/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 219,600 | 22/06/2017 | OWN/2017-18/P/97 | Expenditures | 6,300 | |||||||
30/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 528,300 | 22/06/2017 | OWN/2017-18/P/98 | Expenditures | 2,570 | |||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/99 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/100 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/101 | Expenditures | 293,512 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/102 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/103 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/104 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/233 | Expenditures | 58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:02:28 AM. |