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/90 | Direct Receipts | 600 | 01/06/2017 | OWN/2017-18/P/64 | Expenditures | 7,500 | |||||||
06/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,200 | 01/06/2017 | OWN/2017-18/P/79 | Expenditures | 5,900 | |||||||
09/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,800 | 01/06/2017 | OWN/2017-18/P/80 | Expenditures | 15,000 | |||||||
12/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,700 | 03/06/2017 | OWN/2017-18/P/65 | Expenditures | 15,000 | |||||||
15/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 70,000 | 06/06/2017 | OWN/2017-18/P/66 | Expenditures | 1,200 | |||||||
15/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 5,000 | 09/06/2017 | OWN/2017-18/P/81 | Expenditures | 20,140 | |||||||
16/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,650 | 12/06/2017 | OWN/2017-18/P/67 | Expenditures | 1,130 | |||||||
21/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 300 | 12/06/2017 | OWN/2017-18/P/68 | Expenditures | 1,050 | |||||||
21/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 50,000 | 12/06/2017 | OWN/2017-18/P/69 | Expenditures | 500 | |||||||
21/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 4,000 | 13/06/2017 | OWN/2017-18/P/82 | Expenditures | 9,000 | |||||||
23/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 800 | 13/06/2017 | OWN/2017-18/P/83 | Expenditures | 16,960 | |||||||
24/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,175,297 | 15/06/2017 | OWN/2017-18/P/84 | Expenditures | 96,000 | |||||||
24/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,600 | 16/06/2017 | OWN/2017-18/P/70 | Expenditures | 4,000 | |||||||
24/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 60,000 | 16/06/2017 | OWN/2017-18/P/71 | Expenditures | 5,000 | |||||||
24/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,328 | 16/06/2017 | OWN/2017-18/P/72 | Expenditures | 5,000 | |||||||
24/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 7,196 | 17/06/2017 | OWN/2017-18/P/73 | Expenditures | 31,880 | |||||||
25/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 30,925 | 17/06/2017 | OWN/2017-18/P/85 | Expenditures | 20,000 | |||||||
25/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 6,934 | 21/06/2017 | OWN/2017-18/P/74 | Expenditures | 10,000 | |||||||
25/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,000 | 21/06/2017 | OWN/2017-18/P/75 | Expenditures | 7,675 | |||||||
26/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 4,000 | 21/06/2017 | OWN/2017-18/P/76 | Expenditures | 7,800 | |||||||
26/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 3,540 | 21/06/2017 | OWN/2017-18/P/86 | Expenditures | 50,200 | |||||||
27/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 4,094 | 23/06/2017 | OWN/2017-18/P/77 | Expenditures | 28,600 | |||||||
28/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,000 | 23/06/2017 | OWN/2017-18/P/78 | Expenditures | 25,000 | |||||||
28/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 3,900 | 23/06/2017 | OWN/2017-18/P/87 | Expenditures | 40,400 | |||||||
30/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 7,190 | 23/06/2017 | OWN/2017-18/P/88 | Expenditures | 45,900 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/89 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:36:40 PM. |