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.) |
01/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,000 | 01/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,000 | 11/05/2017 | OWN/2017-18/C/6 | 7,500 | ||||
01/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,000 | 19/05/2017 | OWN/2017-18/P/11 | Expenditures | 379,800 | |||||||
11/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 7,500 | 19/05/2017 | OWN/2017-18/P/9 | Expenditures | 288 | |||||||
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 501,287 | 20/05/2017 | OWN/2017-18/P/12 | Expenditures | 800 | |||||||
18/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 211,800 | 25/05/2017 | OWN/2017-18/P/13 | Expenditures | 7,100 | |||||||
19/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 379,848 | 26/05/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | |||||||
19/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,120 | 27/05/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | |||||||
20/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 800 | 27/05/2017 | OWN/2017-18/P/16 | Expenditures | 700 | |||||||
22/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 29/05/2017 | OWN/2017-18/P/17 | Expenditures | 7,500 | |||||||
22/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 59,162 | 29/05/2017 | OWN/2017-18/P/18 | Expenditures | 18,000 | |||||||
23/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,992 | 29/05/2017 | OWN/2017-18/P/19 | Expenditures | 9,900 | |||||||
23/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 640 | 29/05/2017 | OWN/2017-18/P/20 | Expenditures | 4,500 | |||||||
23/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | 29/05/2017 | OWN/2017-18/P/21 | Expenditures | 7,100 | |||||||
25/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,486 | 29/05/2017 | OWN/2017-18/P/7 | Expenditures | 6,500 | |||||||
25/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,200 | 31/05/2017 | OWN/2017-18/P/22 | Expenditures | 6,500 | |||||||
27/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,175 | 31/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,600 | |||||||
27/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 11,873 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 6,676 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 6,865 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 16 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:40:24 AM. |