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/19 | Direct Receipts | 38,068 | 10/06/2017 | OWN/2017-18/P/100 | Expenditures | 441 | 25/06/2017 | OWN/2017-18/C/5 | 45,108 | ||||
01/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 17,235 | 10/06/2017 | OWN/2017-18/P/101 | Expenditures | 441 | 25/06/2017 | OWN/2017-18/C/6 | 1,910 | ||||
09/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 8,953 | 10/06/2017 | OWN/2017-18/P/103 | Expenditures | 196 | |||||||
11/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 45,860 | 10/06/2017 | OWN/2017-18/P/104 | Expenditures | 2,100 | |||||||
11/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 32,930 | 10/06/2017 | OWN/2017-18/P/106 | Expenditures | 14,560 | |||||||
15/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 66,760 | 10/06/2017 | OWN/2017-18/P/108 | Expenditures | 3,900 | |||||||
20/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 16,988 | 10/06/2017 | OWN/2017-18/P/109 | Expenditures | 7,600 | |||||||
20/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 500 | 10/06/2017 | OWN/2017-18/P/9 | Expenditures | 17,580 | |||||||
21/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 39,095 | 10/06/2017 | OWN/2017-18/P/90 | Expenditures | 1,000 | |||||||
21/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 500 | 10/06/2017 | OWN/2017-18/P/91 | Expenditures | 500 | |||||||
21/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 6,420 | 10/06/2017 | OWN/2017-18/P/92 | Expenditures | 800 | |||||||
21/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 35,000 | 10/06/2017 | OWN/2017-18/P/94 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/06/2017 | OWN/2017-18/P/95 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/06/2017 | OWN/2017-18/P/96 | Expenditures | 688 | ||||||||||
Direct Receipts | 10/06/2017 | OWN/2017-18/P/97 | Expenditures | 710 | ||||||||||
Direct Receipts | 10/06/2017 | OWN/2017-18/P/98 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 10/06/2017 | OWN/2017-18/P/99 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/5 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/10 | Expenditures | 15,520 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/11 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/112 | Expenditures | 3,298 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/116 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/118 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/120 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/122 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/123 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/125 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/126 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/127 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/128 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/13 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/10 | Expenditures | 2,012 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/11 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/6 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/7 | Expenditures | 265,126 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/8 | Expenditures | 14,869 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/129 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/130 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/132 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/133 | Expenditures | 9,380 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/135 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/137 | Expenditures | 6,967 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/138 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/140 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/141 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/143 | Expenditures | 5,967 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/144 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/146 | Expenditures | 6,967 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/147 | Expenditures | 7,939 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/148 | Expenditures | 6,967 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/149 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/150 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/323 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:02:24 AM. |