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.) |
02/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 990 | 01/07/2017 | OWN/2017-18/P/103 | Expenditures | 3,700 | |||||||
02/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,797 | 03/07/2017 | OWN/2017-18/P/12 | Expenditures | 2 | |||||||
03/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,740 | 04/07/2017 | OWN/2017-18/P/104 | Expenditures | 2,000 | |||||||
05/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 43,822 | 04/07/2017 | OWN/2017-18/P/105 | Expenditures | 125 | |||||||
05/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 16,500 | 05/07/2017 | OWN/2017-18/P/106 | Expenditures | 5,304 | |||||||
06/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 2,000 | 05/07/2017 | OWN/2017-18/P/107 | Expenditures | 3,900 | |||||||
06/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,000 | 05/07/2017 | OWN/2017-18/P/108 | Expenditures | 3,500 | |||||||
06/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 25,000 | 05/07/2017 | OWN/2017-18/P/109 | Expenditures | 2,800 | |||||||
06/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,203 | 05/07/2017 | OWN/2017-18/P/110 | Expenditures | 4,500 | |||||||
07/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,000 | 05/07/2017 | OWN/2017-18/P/111 | Expenditures | 3,900 | |||||||
10/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 149,084 | 05/07/2017 | OWN/2017-18/P/112 | Expenditures | 2,700 | |||||||
11/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,999 | 05/07/2017 | OWN/2017-18/P/113 | Expenditures | 4,000 | |||||||
11/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 4,788 | 05/07/2017 | OWN/2017-18/P/114 | Expenditures | 2,900 | |||||||
11/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 4,788 | 05/07/2017 | OWN/2017-18/P/13 | Expenditures | 51,368 | |||||||
11/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 28,840 | 05/07/2017 | OWN/2017-18/P/197 | Expenditures | 2,900 | |||||||
12/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 20,400 | 06/07/2017 | OWN/2017-18/P/115 | Expenditures | 50,000 | |||||||
12/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 20,400 | 10/07/2017 | OWN/2017-18/P/116 | Expenditures | 3,000 | |||||||
12/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 4,064 | 10/07/2017 | OWN/2017-18/P/117 | Expenditures | 1,000 | |||||||
12/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 6,485 | 11/07/2017 | OWN/2017-18/P/118 | Expenditures | 21,700 | |||||||
20/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 341,000 | 11/07/2017 | OWN/2017-18/P/119 | Expenditures | 92,000 | |||||||
20/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,074 | 12/07/2017 | OWN/2017-18/P/120 | Expenditures | 6,325 | |||||||
20/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 100,000 | 12/07/2017 | OWN/2017-18/P/121 | Expenditures | 8,492 | |||||||
20/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,205 | 12/07/2017 | OWN/2017-18/P/122 | Expenditures | 3,580 | |||||||
21/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 5,790 | 13/07/2017 | OWN/2017-18/P/123 | Expenditures | 600 | |||||||
21/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,234 | 13/07/2017 | OWN/2017-18/P/124 | Expenditures | 36,730 | |||||||
25/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 4,000 | 14/07/2017 | OWN/2017-18/P/125 | Expenditures | 6,000 | |||||||
25/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,394 | 15/07/2017 | OWN/2017-18/P/126 | Expenditures | 600 | |||||||
28/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,323 | 19/07/2017 | OWN/2017-18/P/127 | Expenditures | 2,100 | |||||||
28/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,170 | 20/07/2017 | FFC/2017-18/P/6 | Expenditures | 358,500 | |||||||
29/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,519 | 25/07/2017 | OWN/2017-18/P/128 | Expenditures | 10,000 | |||||||
29/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 250 | 25/07/2017 | OWN/2017-18/P/129 | Expenditures | 16,020 | |||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/130 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/133 | Expenditures | 6.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:07:18 AM. |