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.) |
02/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 30,000 | 02/05/2017 | OWN/2017-18/P/104 | Expenditures | 30,000 | |||||||
03/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 200 | 02/05/2017 | OWN/2017-18/P/105 | Expenditures | 7,000 | |||||||
05/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 80 | 02/05/2017 | OWN/2017-18/P/106 | Expenditures | 3,000 | |||||||
09/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 60 | 02/05/2017 | OWN/2017-18/P/107 | Expenditures | 10,000 | |||||||
11/05/2017 | FFC/2017-18/R/5 | Direct Receipts | 982,368 | 02/05/2017 | OWN/2017-18/P/108 | Expenditures | 7,000 | |||||||
11/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 30,000 | 02/05/2017 | OWN/2017-18/P/109 | Expenditures | 3,000 | |||||||
13/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 218 | 02/05/2017 | OWN/2017-18/P/6 | Expenditures | 30,000 | |||||||
16/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,805 | 02/05/2017 | OWN/2017-18/P/7 | Expenditures | 13,500 | |||||||
17/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 75 | 03/05/2017 | OWN/2017-18/P/110 | Expenditures | 66 | |||||||
17/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 5,227 | 05/05/2017 | OWN/2017-18/P/111 | Expenditures | 4,480 | |||||||
20/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 492 | 05/05/2017 | OWN/2017-18/P/112 | Expenditures | 44,369 | |||||||
20/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 540 | 05/05/2017 | OWN/2017-18/P/113 | Expenditures | 28,400 | |||||||
23/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 150 | 05/05/2017 | OWN/2017-18/P/114 | Expenditures | 7,000 | |||||||
23/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,648 | 05/05/2017 | OWN/2017-18/P/115 | Expenditures | 6,000 | |||||||
26/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 50,075 | 05/05/2017 | OWN/2017-18/P/116 | Expenditures | 3,000 | |||||||
26/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,792 | 05/05/2017 | OWN/2017-18/P/117 | Expenditures | 1,500 | |||||||
29/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,080 | 05/05/2017 | OWN/2017-18/P/118 | Expenditures | 28,500 | |||||||
31/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 390 | 05/05/2017 | OWN/2017-18/P/8 | Expenditures | 11,763 | |||||||
31/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,704 | 05/05/2017 | OWN/2017-18/P/9 | Expenditures | 20,000 | |||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/119 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/10 | Expenditures | 89,448 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/11 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/12 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/120 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/1 | Expenditures | 254,500 | ||||||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/05/2017 | OWN/2017-18/P/121 | Expenditures | 115 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/14 | Expenditures | 2,497 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/122 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/123 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/124 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/125 | Expenditures | 330 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/126 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/127 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/128 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/129 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/130 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/131 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/15 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/16 | Expenditures | 42,644 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/132 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/133 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/17 | Expenditures | 435 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/18 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:50:56 PM. |