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.) |
01/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 3,059 | 01/07/2017 | OWN/2017-18/P/42 | Expenditures | 17,450 | 01/07/2017 | OWN/2017-18/C/38 | 3,799 | ||||
01/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 20 | 01/07/2017 | OWN/2017-18/P/43 | Expenditures | 1,900 | 01/07/2017 | OWN/2017-18/C/42 | 2,530 | ||||
01/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 720 | 01/07/2017 | OWN/2017-18/P/44 | Expenditures | 230 | 04/07/2017 | OWN/2017-18/C/46 | 250 | ||||
05/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,418 | 01/07/2017 | OWN/2017-18/P/45 | Expenditures | 400 | 05/07/2017 | OWN/2017-18/C/39 | 2,992 | ||||
05/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 14 | 04/07/2017 | OWN/2017-18/P/46 | Expenditures | 250 | 06/07/2017 | OWN/2017-18/C/43 | 680 | ||||
05/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 560 | 04/07/2017 | OWN/2017-18/P/47 | Expenditures | 700 | 07/07/2017 | OWN/2017-18/C/40 | 4,642 | ||||
07/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,472 | 04/07/2017 | OWN/2017-18/P/48 | Expenditures | 3,000 | 11/07/2017 | FFC/2017-18/C/3 | 90 | ||||
07/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,170 | 06/07/2017 | OWN/2017-18/P/49 | Expenditures | 680 | 11/07/2017 | FFC/2017-18/C/4 | 440 | ||||
11/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 8,494 | 11/07/2017 | FFC/2017-18/P/17 | Expenditures | 12,018 | 11/07/2017 | OWN/2017-18/C/41 | 8,827 | ||||
11/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 333 | 11/07/2017 | FFC/2017-18/P/18 | Expenditures | 2,000 | 11/07/2017 | OWN/2017-18/C/44 | 292 | ||||
13/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 416 | 11/07/2017 | FFC/2017-18/P/19 | Expenditures | 8,549 | 12/07/2017 | FFC/2017-18/C/5 | 9,216 | ||||
13/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,533 | 11/07/2017 | FFC/2017-18/P/20 | Expenditures | 3,000 | 12/07/2017 | OWN/2017-18/C/45 | 8,756 | ||||
13/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 259 | 11/07/2017 | FFC/2017-18/P/21 | Expenditures | 1,984 | 13/07/2017 | OWN/2017-18/C/68 | 2,949 | ||||
14/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 13,969 | 11/07/2017 | FFC/2017-18/P/22 | Expenditures | 2,100 | 15/07/2017 | OWN/2017-18/C/47 | 3,155 | ||||
15/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,943 | 11/07/2017 | FFC/2017-18/P/29 | Expenditures | 440 | 18/07/2017 | OWN/2017-18/C/48 | 11,521 | ||||
15/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 17 | 11/07/2017 | OWN/2017-18/P/50 | Expenditures | 5,071 | 18/07/2017 | OWN/2017-18/C/57 | 2,170 | ||||
15/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 195 | 11/07/2017 | OWN/2017-18/P/51 | Expenditures | 2,958 | 19/07/2017 | OWN/2017-18/C/49 | 8,748 | ||||
18/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 11,195 | 11/07/2017 | OWN/2017-18/P/52 | Expenditures | 17,512 | 20/07/2017 | OWN/2017-18/C/50 | 8,186 | ||||
18/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 111 | 11/07/2017 | OWN/2017-18/P/53 | Expenditures | 292 | 25/07/2017 | OWN/2017-18/C/51 | 14,115 | ||||
18/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 215 | 12/07/2017 | FFC/2017-18/P/24 | Expenditures | 5.9 | 25/07/2017 | OWN/2017-18/C/52 | 4,326 | ||||
19/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 6,568 | 14/07/2017 | FFC/2017-18/P/25 | Expenditures | 2,465 | 26/07/2017 | FFC/2017-18/C/6 | 4,307 | ||||
19/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,180 | 14/07/2017 | FFC/2017-18/P/26 | Expenditures | 976 | 26/07/2017 | OWN/2017-18/C/53 | 7,848 | ||||
20/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 100 | 14/07/2017 | FFC/2017-18/P/27 | Expenditures | 1,468 | 26/07/2017 | OWN/2017-18/C/58 | 370 | ||||
20/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 8,086 | 18/07/2017 | OWN/2017-18/P/54 | Expenditures | 2,170 | 27/07/2017 | OWN/2017-18/C/54 | 9,628 | ||||
25/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 13,805 | 18/07/2017 | OWN/2017-18/P/55 | Expenditures | 590 | 28/07/2017 | OWN/2017-18/C/55 | 4,893 | ||||
25/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 310 | 21/07/2017 | OWN/2017-18/P/56 | Expenditures | 4,430 | 31/07/2017 | OWN/2017-18/C/56 | 7,844 | ||||
26/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 7,628 | 25/07/2017 | FFC/2017-18/P/28 | Expenditures | 33,145 | |||||||
26/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 220 | 25/07/2017 | OWN/2017-18/P/57 | Expenditures | 3,650 | |||||||
27/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 9,328 | 26/07/2017 | OWN/2017-18/P/58 | Expenditures | 370 | |||||||
27/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 4,553 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 340 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 7,564 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:57:15 AM. |