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/43 | Direct Receipts | 4,666 | 01/06/2017 | OWN/2017-18/P/28 | Expenditures | 700 | 03/06/2017 | OWN/2017-18/C/23 | 18,200 | ||||
01/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,100 | 05/06/2017 | OWN/2017-18/P/29 | Expenditures | 9,600 | 06/06/2017 | OWN/2017-18/C/24 | 10,700 | ||||
02/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,100 | 05/06/2017 | OWN/2017-18/P/30 | Expenditures | 9,300 | 13/06/2017 | OWN/2017-18/C/25 | 13,560 | ||||
03/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 215 | 07/06/2017 | OWN/2017-18/P/31 | Expenditures | 1,200 | 14/06/2017 | OWN/2017-18/C/26 | 12,800 | ||||
03/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 4,206 | 08/06/2017 | OWN/2017-18/P/32 | Expenditures | 9,588 | 19/06/2017 | OWN/2017-18/C/27 | 111,495 | ||||
06/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 7,337 | 08/06/2017 | OWN/2017-18/P/33 | Expenditures | 8,789 | 27/06/2017 | OWN/2017-18/C/28 | 20,600 | ||||
07/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 9,488 | 08/06/2017 | OWN/2017-18/P/34 | Expenditures | 8,789 | 28/06/2017 | OWN/2017-18/C/29 | 4,570 | ||||
09/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 970 | 08/06/2017 | OWN/2017-18/P/35 | Expenditures | 5,750 | |||||||
12/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 4,319 | 08/06/2017 | OWN/2017-18/P/36 | Expenditures | 3,075 | |||||||
13/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 9,581 | 08/06/2017 | OWN/2017-18/P/37 | Expenditures | 2,790 | |||||||
14/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 6,240 | 08/06/2017 | OWN/2017-18/P/38 | Expenditures | 2,790 | |||||||
17/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 88,595 | 08/06/2017 | OWN/2017-18/P/39 | Expenditures | 800 | |||||||
17/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 3,300 | 09/06/2017 | OWN/2017-18/P/40 | Expenditures | 1,000 | |||||||
19/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 8,397 | 09/06/2017 | OWN/2017-18/P/41 | Expenditures | 3,840 | |||||||
19/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 600 | 09/06/2017 | OWN/2017-18/P/42 | Expenditures | 7,000 | |||||||
19/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 7,400 | 09/06/2017 | OWN/2017-18/P/43 | Expenditures | 74,940 | |||||||
20/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,550 | 16/06/2017 | OWN/2017-18/P/44 | Expenditures | 3,000 | |||||||
24/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 18,321 | 16/06/2017 | OWN/2017-18/P/45 | Expenditures | 6,800 | |||||||
24/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 480 | 16/06/2017 | OWN/2017-18/P/46 | Expenditures | 2,600 | |||||||
24/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,250 | 24/06/2017 | OWN/2017-18/P/47 | Expenditures | 6,915 | |||||||
24/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 335 | 24/06/2017 | OWN/2017-18/P/48 | Expenditures | 1,100 | |||||||
26/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,436 | 24/06/2017 | OWN/2017-18/P/49 | Expenditures | 38,000 | |||||||
26/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 22,225 | 24/06/2017 | OWN/2017-18/P/50 | Expenditures | 3,000 | |||||||
26/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 6,264 | 24/06/2017 | OWN/2017-18/P/51 | Expenditures | 34,800 | |||||||
26/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 3,118 | 24/06/2017 | OWN/2017-18/P/52 | Expenditures | 25,058 | |||||||
26/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 698 | 26/06/2017 | OWN/2017-18/P/53 | Expenditures | 49,800 | |||||||
26/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 948,734 | 26/06/2017 | OWN/2017-18/P/54 | Expenditures | 4,000 | |||||||
26/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 10,000 | 26/06/2017 | OWN/2017-18/P/55 | Expenditures | 1,340 | |||||||
27/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 4,113 | 26/06/2017 | OWN/2017-18/P/56 | Expenditures | 3,500 | |||||||
28/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,459 | 26/06/2017 | OWN/2017-18/P/57 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/58 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/60 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/61 | Expenditures | 19,606 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/62 | Expenditures | 56,339 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/63 | Expenditures | 11,979 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/64 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:55:05 AM. |