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/232 | Direct Receipts | 1,514 | 01/06/2017 | OWN/2017-18/P/143 | Expenditures | 4,000 | 02/06/2017 | OWN/2017-18/C/9 | 60 | ||||
01/06/2017 | OWN/2017-18/R/233 | Direct Receipts | 670 | 01/06/2017 | OWN/2017-18/P/144 | Expenditures | 1,800 | 22/06/2017 | OWN/2017-18/C/10 | 60 | ||||
01/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 350 | 01/06/2017 | OWN/2017-18/P/145 | Expenditures | 1,514 | |||||||
02/06/2017 | OWN/2017-18/R/234 | Direct Receipts | 932 | 01/06/2017 | OWN/2017-18/P/41 | Expenditures | 350 | |||||||
02/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 732 | 02/06/2017 | OWN/2017-18/P/146 | Expenditures | 60 | |||||||
03/06/2017 | OWN/2017-18/R/235 | Direct Receipts | 1,000 | 02/06/2017 | OWN/2017-18/P/147 | Expenditures | 932 | |||||||
05/06/2017 | OWN/2017-18/R/236 | Direct Receipts | 4,340 | 02/06/2017 | OWN/2017-18/P/42 | Expenditures | 732 | |||||||
05/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,600 | 03/06/2017 | OWN/2017-18/P/148 | Expenditures | 15,000 | |||||||
07/06/2017 | OWN/2017-18/R/237 | Direct Receipts | 2,346 | 03/06/2017 | OWN/2017-18/P/149 | Expenditures | 1,000 | |||||||
07/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,075 | 06/06/2017 | OWN/2017-18/P/11 | Expenditures | 6,000 | |||||||
08/06/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,704 | 06/06/2017 | OWN/2017-18/P/150 | Expenditures | 2,200 | |||||||
08/06/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,080 | 06/06/2017 | OWN/2017-18/P/9 | Expenditures | 4,500 | |||||||
08/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,100 | 07/06/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | |||||||
09/06/2017 | OWN/2017-18/R/240 | Direct Receipts | 4,860 | 07/06/2017 | OWN/2017-18/P/151 | Expenditures | 2,346 | |||||||
09/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,700 | 07/06/2017 | OWN/2017-18/P/152 | Expenditures | 6,600 | |||||||
12/06/2017 | OWN/2017-18/R/241 | Direct Receipts | 299 | 07/06/2017 | OWN/2017-18/P/153 | Expenditures | 6,000 | |||||||
12/06/2017 | OWN/2017-18/R/242 | Direct Receipts | 2,930 | 07/06/2017 | OWN/2017-18/P/154 | Expenditures | 3,000 | |||||||
12/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,300 | 07/06/2017 | OWN/2017-18/P/155 | Expenditures | 20,000 | |||||||
12/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,100 | 07/06/2017 | OWN/2017-18/P/43 | Expenditures | 2,075 | |||||||
13/06/2017 | OWN/2017-18/R/243 | Direct Receipts | 315 | 08/06/2017 | OWN/2017-18/P/156 | Expenditures | 1,800 | |||||||
13/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,200 | 08/06/2017 | OWN/2017-18/P/157 | Expenditures | 1,000 | |||||||
14/06/2017 | OWN/2017-18/R/244 | Direct Receipts | 3,000 | 08/06/2017 | OWN/2017-18/P/158 | Expenditures | 3,900 | |||||||
14/06/2017 | OWN/2017-18/R/245 | Direct Receipts | 131 | 08/06/2017 | OWN/2017-18/P/159 | Expenditures | 1,704 | |||||||
14/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,600 | 09/06/2017 | OWN/2017-18/P/13 | Expenditures | 11,000 | |||||||
15/06/2017 | OWN/2017-18/R/246 | Direct Receipts | 1,340 | 09/06/2017 | OWN/2017-18/P/160 | Expenditures | 1,800 | |||||||
15/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,230 | 09/06/2017 | OWN/2017-18/P/161 | Expenditures | 1,800 | |||||||
19/06/2017 | OWN/2017-18/R/247 | Direct Receipts | 7,080 | 12/06/2017 | OWN/2017-18/P/162 | Expenditures | 299 | |||||||
19/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,000 | 12/06/2017 | OWN/2017-18/P/163 | Expenditures | 8,000 | |||||||
21/06/2017 | OWN/2017-18/R/248 | Direct Receipts | 750 | 12/06/2017 | OWN/2017-18/P/164 | Expenditures | 20,000 | |||||||
21/06/2017 | OWN/2017-18/R/249 | Direct Receipts | 4,256 | 12/06/2017 | OWN/2017-18/P/165 | Expenditures | 1,250 | |||||||
21/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,300 | 12/06/2017 | OWN/2017-18/P/44 | Expenditures | 1,000 | |||||||
22/06/2017 | OWN/2017-18/R/250 | Direct Receipts | 870 | 12/06/2017 | OWN/2017-18/P/45 | Expenditures | 1,100 | |||||||
22/06/2017 | OWN/2017-18/R/251 | Direct Receipts | 430 | 14/06/2017 | OWN/2017-18/P/166 | Expenditures | 500 | |||||||
22/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,600 | 14/06/2017 | OWN/2017-18/P/167 | Expenditures | 131 | |||||||
23/06/2017 | OWN/2017-18/R/252 | Direct Receipts | 14,094 | 15/06/2017 | OWN/2017-18/P/168 | Expenditures | 1,340 | |||||||
23/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,600 | 15/06/2017 | OWN/2017-18/P/46 | Expenditures | 1,230 | |||||||
24/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 33,097 | 16/06/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | |||||||
27/06/2017 | OWN/2017-18/R/253 | Direct Receipts | 11,370 | 16/06/2017 | OWN/2017-18/P/169 | Expenditures | 3,000 | |||||||
27/06/2017 | OWN/2017-18/R/254 | Direct Receipts | 405 | 16/06/2017 | OWN/2017-18/P/179 | Expenditures | 1,800 | |||||||
27/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,300 | 16/06/2017 | OWN/2017-18/P/180 | Expenditures | 1,800 | |||||||
27/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,050 | 21/06/2017 | OWN/2017-18/P/181 | Expenditures | 4,256 | |||||||
28/06/2017 | OWN/2017-18/R/255 | Direct Receipts | 2,352 | 21/06/2017 | OWN/2017-18/P/47 | Expenditures | 2,300 | |||||||
28/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 700 | 22/06/2017 | OWN/2017-18/P/182 | Expenditures | 430 | |||||||
29/06/2017 | OWN/2017-18/R/256 | Direct Receipts | 2,100 | 22/06/2017 | OWN/2017-18/P/183 | Expenditures | 60 | |||||||
29/06/2017 | OWN/2017-18/R/257 | Direct Receipts | 448 | 27/06/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | |||||||
29/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 600 | 27/06/2017 | OWN/2017-18/P/184 | Expenditures | 405 | |||||||
30/06/2017 | OWN/2017-18/R/258 | Direct Receipts | 3,650 | 27/06/2017 | OWN/2017-18/P/185 | Expenditures | 24,000 | |||||||
30/06/2017 | OWN/2017-18/R/259 | Direct Receipts | 797 | 27/06/2017 | OWN/2017-18/P/48 | Expenditures | 1,050 | |||||||
30/06/2017 | OWN/2017-18/R/260 | Direct Receipts | 1,114 | 28/06/2017 | OWN/2017-18/P/186 | Expenditures | 2,352 | |||||||
30/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,550 | 28/06/2017 | OWN/2017-18/P/49 | Expenditures | 700 | |||||||
30/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 321 | 29/06/2017 | OWN/2017-18/P/187 | Expenditures | 448 | |||||||
30/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 521 | 30/06/2017 | OWN/2017-18/P/16 | Expenditures | 9,700 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/188 | Expenditures | 1,114 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/50 | Expenditures | 521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:58:55 PM. |