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/18 | Direct Receipts | 25,611 | 01/07/2017 | OWN/2017-18/P/63 | Expenditures | 500 | 03/07/2017 | OWN/2017-18/C/52 | 38,000 | ||||
01/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 20,736 | 01/07/2017 | OWN/2017-18/P/64 | Expenditures | 200 | 05/07/2017 | OWN/2017-18/C/55 | 8,000 | ||||
01/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 7,108 | 01/07/2017 | OWN/2017-18/P/65 | Expenditures | 510 | 05/07/2017 | OWN/2017-18/C/56 | 46,600 | ||||
01/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 347 | 01/07/2017 | OWN/2017-18/P/66 | Expenditures | 500 | 07/07/2017 | OWN/2017-18/C/83 | 10,000 | ||||
05/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 33,966 | 01/07/2017 | OWN/2017-18/P/67 | Expenditures | 120 | 12/07/2017 | OWN/2017-18/C/57 | 3,000 | ||||
05/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 8,537 | 01/07/2017 | OWN/2017-18/P/68 | Expenditures | 3,500 | 14/07/2017 | OWN/2017-18/C/59 | 5,000 | ||||
14/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 32,782 | 05/07/2017 | OWN/2017-18/P/243 | Expenditures | 2,000 | 14/07/2017 | OWN/2017-18/C/60 | 3,200 | ||||
21/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 13,232 | 05/07/2017 | OWN/2017-18/P/244 | Expenditures | 21,425 | 14/07/2017 | OWN/2017-18/C/61 | 3,000 | ||||
26/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 39,080 | 05/07/2017 | OWN/2017-18/P/245 | Expenditures | 5,646 | 14/07/2017 | OWN/2017-18/C/62 | 5,770 | ||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/246 | Expenditures | 50 | 14/07/2017 | OWN/2017-18/C/85 | 25,700 | |||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/69 | Expenditures | 13,800 | 27/07/2017 | OWN/2017-18/C/63 | 8,000 | |||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/70 | Expenditures | 2,630 | 27/07/2017 | OWN/2017-18/C/64 | 1,500 | |||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/74 | Expenditures | 68,825 | 29/07/2017 | OWN/2017-18/C/65 | 27,150 | |||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/75 | Expenditures | 59,600 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/76 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/1 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/255 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/79 | Expenditures | 180 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/80 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/81 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/251 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/252 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/253 | Expenditures | 82,228 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/254 | Expenditures | 66,395 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/256 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/86 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/100 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/102 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/103 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/104 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/105 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/106 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/107 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/108 | Expenditures | 2,041 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/109 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/249 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/257 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/89 | Expenditures | 42,210 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/93 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/94 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/95 | Expenditures | 2,483 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/96 | Expenditures | 644 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/99 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:03:07 AM. |