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/6 | Direct Receipts | 350 | 01/06/2017 | OWN/2017-18/P/10 | Expenditures | 10,000 | |||||||
03/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 830 | 01/06/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | |||||||
09/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | 01/06/2017 | OWN/2017-18/P/12 | Expenditures | 50 | |||||||
15/06/2017 | STS/2017-18/R/3 | Direct Receipts | 197,195 | 01/06/2017 | OWN/2017-18/P/9 | Expenditures | 10,000 | |||||||
17/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 153,000 | 08/06/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
22/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 23,290 | 09/06/2017 | OWN/2017-18/P/14 | Expenditures | 7,000 | |||||||
22/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,324 | 09/06/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | |||||||
22/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 726 | 09/06/2017 | OWN/2017-18/P/2 | Expenditures | 9,500 | |||||||
22/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,120 | 17/06/2017 | OWN/2017-18/P/16 | Expenditures | 47,800 | |||||||
22/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 12,000 | 17/06/2017 | OWN/2017-18/P/17 | Expenditures | 30,200 | |||||||
22/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 480 | 17/06/2017 | OWN/2017-18/P/18 | Expenditures | 58,050 | |||||||
22/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,000 | 17/06/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | |||||||
22/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 500 | 17/06/2017 | OWN/2017-18/P/20 | Expenditures | 2,400 | |||||||
23/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 520 | 17/06/2017 | STS/2017-18/P/6 | Expenditures | 44,500 | |||||||
23/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 520 | 17/06/2017 | STS/2017-18/P/7 | Expenditures | 30,242 | |||||||
28/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 218,554 | 17/06/2017 | STS/2017-18/P/8 | Expenditures | 43,000 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 17,866 | 22/06/2017 | OWN/2017-18/P/21 | Expenditures | 2,750 | |||||||
30/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | 23/06/2017 | NRDWSP/2017-18/P/1 | Expenditures | 23,290 | |||||||
30/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 200 | 27/06/2017 | OWN/2017-18/P/22 | Expenditures | 11,000 | |||||||
30/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 37,725 | 28/06/2017 | OWN/2017-18/P/3 | Expenditures | 30,284 | |||||||
30/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 202 | 28/06/2017 | OWN/2017-18/P/4 | Expenditures | 79,475 | |||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 24 | 28/06/2017 | OWN/2017-18/P/5 | Expenditures | 45,000 | |||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/6 | Expenditures | 63,800 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/1 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/23 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:52:17 PM. |