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/66 | Direct Receipts | 7,565 | 01/06/2017 | OWN/2017-18/P/31 | Expenditures | 29 | |||||||
02/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,268 | 01/06/2017 | OWN/2017-18/P/32 | Expenditures | 17,500 | |||||||
03/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 562 | 05/06/2017 | OWN/2017-18/P/33 | Expenditures | 27,000 | |||||||
04/06/2017 | THFC/2017-18/R/4 | Direct Receipts | 47,837 | 05/06/2017 | OWN/2017-18/P/34 | Expenditures | 9,411 | |||||||
05/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 27,000 | 05/06/2017 | OWN/2017-18/P/35 | Expenditures | 5,260 | |||||||
05/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 9,797 | 07/06/2017 | OWN/2017-18/P/36 | Expenditures | 75,000 | |||||||
05/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 20,795 | 08/06/2017 | OWN/2017-18/P/37 | Expenditures | 5,800 | |||||||
06/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 13,446 | 09/06/2017 | OWN/2017-18/P/38 | Expenditures | 36,000 | |||||||
06/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 31,764 | 12/06/2017 | OWN/2017-18/P/39 | Expenditures | 11,000 | |||||||
06/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 3,222 | 15/06/2017 | OWN/2017-18/P/40 | Expenditures | 30,000 | |||||||
07/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 55,231 | 24/06/2017 | OWN/2017-18/P/41 | Expenditures | 8,000 | |||||||
07/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,658 | 24/06/2017 | OWN/2017-18/P/42 | Expenditures | 3,000 | |||||||
07/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 75,000 | 30/06/2017 | OWN/2017-18/P/43 | Expenditures | 51,000 | |||||||
08/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 7,150 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,776 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 36,000 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 5,500 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 15,285 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 11,000 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 5,625 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,354 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 6,502 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 20,100 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 30,000 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 7,430 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 32 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,290 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,520 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 7,158 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 6,857 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 3,187 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 8,376 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 51,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:58:54 PM. |