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/52 | Direct Receipts | 1,500 | 03/05/2017 | OWN/2017-18/P/26 | Expenditures | 680 | |||||||
02/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,769 | 04/05/2017 | OWN/2017-18/P/2 | Expenditures | 1,850 | |||||||
03/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,380 | 04/05/2017 | OWN/2017-18/P/27 | Expenditures | 2,570 | |||||||
03/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 180 | 05/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | |||||||
04/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 800 | 05/05/2017 | OWN/2017-18/P/4 | Expenditures | 600 | |||||||
04/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,050 | 05/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,250 | |||||||
04/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 700 | 06/05/2017 | OWN/2017-18/P/28 | Expenditures | 290 | |||||||
05/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,050 | 06/05/2017 | OWN/2017-18/P/29 | Expenditures | 1,800 | |||||||
05/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 700 | 11/05/2017 | FFC/2017-18/P/1 | Expenditures | 27,630 | |||||||
06/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,253 | 11/05/2017 | OWN/2017-18/P/30 | Expenditures | 290 | |||||||
11/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,595 | 11/05/2017 | OWN/2017-18/P/31 | Expenditures | 400 | |||||||
11/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 621 | 15/05/2017 | OWN/2017-18/P/32 | Expenditures | 1,009 | |||||||
15/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,745 | 15/05/2017 | OWN/2017-18/P/33 | Expenditures | 6,975 | |||||||
15/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 80 | 15/05/2017 | OWN/2017-18/P/6 | Expenditures | 800 | |||||||
15/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 500 | 15/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,200 | |||||||
15/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 300 | 17/05/2017 | FFC/2017-18/P/2 | Expenditures | 5,140 | |||||||
22/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,400 | 22/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,200 | |||||||
22/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 200 | 23/05/2017 | FFC/2017-18/P/3 | Expenditures | 7,675 | |||||||
23/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 653 | 23/05/2017 | FFC/2017-18/P/4 | Expenditures | 3,500 | |||||||
23/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,260 | 23/05/2017 | FFC/2017-18/P/5 | Expenditures | 5,860 | |||||||
31/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,252 | 31/05/2017 | OWN/2017-18/P/34 | Expenditures | 260 | |||||||
31/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 225 | 31/05/2017 | OWN/2017-18/P/35 | Expenditures | 100 | |||||||
31/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,289 | 31/05/2017 | OWN/2017-18/P/36 | Expenditures | 480 | |||||||
31/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | 31/05/2017 | OWN/2017-18/P/37 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:49:34 AM. |