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/74 | Direct Receipts | 7,990 | 01/06/2017 | OWN/2017-18/P/120 | Expenditures | 1,910 | |||||||
01/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 970 | 01/06/2017 | OWN/2017-18/P/94 | Expenditures | 12,000 | |||||||
02/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 200 | 01/06/2017 | OWN/2017-18/P/95 | Expenditures | 9,280 | |||||||
02/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 5,750 | 05/06/2017 | OWN/2017-18/P/96 | Expenditures | 15,000 | |||||||
05/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 9,520 | 05/06/2017 | OWN/2017-18/P/97 | Expenditures | 335 | |||||||
05/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 571 | 06/06/2017 | OWN/2017-18/P/121 | Expenditures | 922 | |||||||
06/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 10,019 | 06/06/2017 | OWN/2017-18/P/98 | Expenditures | 6,590 | |||||||
06/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 3,500 | 07/06/2017 | OWN/2017-18/P/100 | Expenditures | 4,500 | |||||||
07/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 7,200 | 07/06/2017 | OWN/2017-18/P/122 | Expenditures | 4,500 | |||||||
07/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,720 | 07/06/2017 | OWN/2017-18/P/99 | Expenditures | 5,000 | |||||||
08/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 4,940 | 08/06/2017 | OWN/2017-18/P/101 | Expenditures | 9,600 | |||||||
12/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,040 | 13/06/2017 | OWN/2017-18/P/102 | Expenditures | 9,405 | |||||||
13/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 7,181 | 13/06/2017 | OWN/2017-18/P/123 | Expenditures | 3,000 | |||||||
13/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,720 | 15/06/2017 | OWN/2017-18/P/103 | Expenditures | 9,110 | |||||||
14/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 970 | 15/06/2017 | OWN/2017-18/P/124 | Expenditures | 1,520 | |||||||
15/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,000 | 16/06/2017 | OWN/2017-18/P/104 | Expenditures | 1,500 | |||||||
15/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 8,545 | 17/06/2017 | OWN/2017-18/P/105 | Expenditures | 4,271 | |||||||
16/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 830 | 19/06/2017 | OWN/2017-18/P/106 | Expenditures | 7,500 | |||||||
17/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 9,733 | 19/06/2017 | OWN/2017-18/P/125 | Expenditures | 2,100 | |||||||
19/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,350 | 20/06/2017 | OWN/2017-18/P/107 | Expenditures | 3,400 | |||||||
19/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 15,223 | 21/06/2017 | OWN/2017-18/P/108 | Expenditures | 5,000 | |||||||
21/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 37,000 | 22/06/2017 | OWN/2017-18/P/109 | Expenditures | 20,000 | |||||||
22/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 3,315 | 22/06/2017 | OWN/2017-18/P/110 | Expenditures | 20,000 | |||||||
22/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 6,780 | 22/06/2017 | OWN/2017-18/P/111 | Expenditures | 10,000 | |||||||
24/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 71,234 | 22/06/2017 | OWN/2017-18/P/112 | Expenditures | 11,000 | |||||||
25/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 900 | 22/06/2017 | OWN/2017-18/P/113 | Expenditures | 10,900 | |||||||
25/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,369 | 25/06/2017 | OWN/2017-18/P/114 | Expenditures | 875 | |||||||
27/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,640 | 27/06/2017 | OWN/2017-18/P/115 | Expenditures | 2,900 | |||||||
29/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,070 | 29/06/2017 | OWN/2017-18/P/116 | Expenditures | 10,000 | |||||||
29/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 25,426 | 29/06/2017 | OWN/2017-18/P/117 | Expenditures | 21,248 | |||||||
30/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,480 | 29/06/2017 | OWN/2017-18/P/118 | Expenditures | 19,540 | |||||||
30/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 160 | 30/06/2017 | OWN/2017-18/P/119 | Expenditures | 4,920 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/126 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:36:28 PM. |