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/206 | Direct Receipts | 500 | 01/06/2017 | OWN/2017-18/P/192 | Expenditures | 4,500 | 01/06/2017 | OWN/2017-18/C/29 | 5,250 | ||||
01/06/2017 | OWN/2017-18/R/207 | Direct Receipts | 500 | 01/06/2017 | OWN/2017-18/P/224 | Expenditures | 1,500 | 01/06/2017 | OWN/2017-18/C/30 | 10,730 | ||||
01/06/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,000 | 01/06/2017 | OWN/2017-18/P/225 | Expenditures | 750 | 22/06/2017 | OWN/2017-18/C/15 | 9,474 | ||||
01/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,032 | 01/06/2017 | OWN/2017-18/P/226 | Expenditures | 300 | 22/06/2017 | OWN/2017-18/C/31 | 8,145 | ||||
03/06/2017 | OWN/2017-18/R/209 | Direct Receipts | 1,000 | 01/06/2017 | OWN/2017-18/P/227 | Expenditures | 500 | |||||||
03/06/2017 | OWN/2017-18/R/210 | Direct Receipts | 500 | 01/06/2017 | OWN/2017-18/P/228 | Expenditures | 300 | |||||||
03/06/2017 | OWN/2017-18/R/211 | Direct Receipts | 1,584 | 01/06/2017 | OWN/2017-18/P/229 | Expenditures | 500 | |||||||
03/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 455 | 01/06/2017 | OWN/2017-18/P/230 | Expenditures | 900 | |||||||
03/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 838 | 01/06/2017 | OWN/2017-18/P/231 | Expenditures | 500 | |||||||
03/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 433 | 01/06/2017 | OWN/2017-18/P/232 | Expenditures | 4,500 | |||||||
03/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,916 | 01/06/2017 | OWN/2017-18/P/233 | Expenditures | 3,480 | |||||||
03/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 624 | 01/06/2017 | OWN/2017-18/P/234 | Expenditures | 600 | |||||||
03/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 761 | 01/06/2017 | OWN/2017-18/P/235 | Expenditures | 600 | |||||||
12/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,066 | 01/06/2017 | OWN/2017-18/P/236 | Expenditures | 250 | |||||||
13/06/2017 | OWN/2017-18/R/212 | Direct Receipts | 1,500 | 01/06/2017 | OWN/2017-18/P/237 | Expenditures | 700 | |||||||
13/06/2017 | OWN/2017-18/R/213 | Direct Receipts | 1,000 | 01/06/2017 | OWN/2017-18/P/238 | Expenditures | 500 | |||||||
16/06/2017 | OWN/2017-18/R/214 | Direct Receipts | 500 | 01/06/2017 | OWN/2017-18/P/239 | Expenditures | 100 | |||||||
16/06/2017 | OWN/2017-18/R/215 | Direct Receipts | 240 | 19/06/2017 | OWN/2017-18/P/241 | Expenditures | 20,000 | |||||||
20/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 25 | 20/06/2017 | OWN/2017-18/P/163 | Expenditures | 5,000 | |||||||
20/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 25 | 20/06/2017 | OWN/2017-18/P/240 | Expenditures | 9,000 | |||||||
22/06/2017 | OWN/2017-18/R/216 | Direct Receipts | 1,150 | 25/06/2017 | OWN/2017-18/P/244 | Expenditures | 23,000 | |||||||
25/06/2017 | OWN/2017-18/R/355 | Direct Receipts | 10,908 | 30/06/2017 | OWN/2017-18/P/242 | Expenditures | 805,988 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 23,050 | 30/06/2017 | OWN/2017-18/P/243 | Expenditures | 43,012 | |||||||
30/06/2017 | OWN/2017-18/R/356 | Direct Receipts | 2,401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:53:43 PM. |