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.) |
11/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 700 | 05/05/2017 | OWN/2017-18/P/28 | Expenditures | 3,101 | 02/05/2017 | OWN/2017-18/C/17 | 8,100 | ||||
12/05/2017 | MADA/2017-18/R/1 | Direct Receipts | 194,000 | 05/05/2017 | OWN/2017-18/P/29 | Expenditures | 1,840 | 11/05/2017 | OWN/2017-18/C/16 | 700 | ||||
12/05/2017 | MADA/2017-18/R/2 | Direct Receipts | 86,340 | 05/05/2017 | OWN/2017-18/P/30 | Expenditures | 5,500 | 15/05/2017 | OWN/2017-18/C/19 | 2,000 | ||||
12/05/2017 | MADA/2017-18/R/3 | Direct Receipts | 568,952 | 11/05/2017 | OWN/2017-18/P/15 | Expenditures | 16,376 | 15/05/2017 | OWN/2017-18/C/20 | 22,330 | ||||
15/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,000 | 11/05/2017 | OWN/2017-18/P/16 | Expenditures | 3,054 | 30/05/2017 | OWN/2017-18/C/15 | 24,088 | ||||
19/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 11/05/2017 | OWN/2017-18/P/17 | Expenditures | 5,000 | 31/05/2017 | OWN/2017-18/C/21 | 6 | ||||
31/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 650 | 11/05/2017 | OWN/2017-18/P/19 | Expenditures | 14,400 | |||||||
31/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 90 | 11/05/2017 | OWN/2017-18/P/20 | Expenditures | 28,902 | |||||||
31/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,080 | 11/05/2017 | OWN/2017-18/P/21 | Expenditures | 3,996 | |||||||
31/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,160 | 12/05/2017 | MADA/2017-18/P/1 | Expenditures | 173 | |||||||
31/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 75 | 12/05/2017 | MADA/2017-18/P/12 | Expenditures | 115 | |||||||
31/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,500 | 12/05/2017 | OWN/2017-18/P/22 | Expenditures | 10,000 | |||||||
31/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 500 | 15/05/2017 | MADA/2017-18/P/10 | Expenditures | 97,000 | |||||||
31/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,500 | 15/05/2017 | MADA/2017-18/P/11 | Expenditures | 87,300 | |||||||
31/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 500 | 15/05/2017 | MADA/2017-18/P/2 | Expenditures | 224,463 | |||||||
31/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,500 | 15/05/2017 | MADA/2017-18/P/3 | Expenditures | 48,500 | |||||||
31/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 500 | 15/05/2017 | MADA/2017-18/P/4 | Expenditures | 48,500 | |||||||
31/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,000 | 15/05/2017 | MADA/2017-18/P/5 | Expenditures | 111,550 | |||||||
31/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,000 | 15/05/2017 | MADA/2017-18/P/6 | Expenditures | 48,500 | |||||||
31/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 525 | 15/05/2017 | MADA/2017-18/P/7 | Expenditures | 366,045 | |||||||
31/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 4,670 | 15/05/2017 | MADA/2017-18/P/8 | Expenditures | 34,223 | |||||||
31/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 4,532 | 15/05/2017 | MADA/2017-18/P/9 | Expenditures | 34,223 | |||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/24 | Expenditures | 2,682 | ||||||||||
Direct Receipts | 24/05/2017 | FFC/2017-18/P/1 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/26 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/18 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/31 | Expenditures | 4,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:00:23 AM. |