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/470 | Direct Receipts | 36,000 | 01/05/2017 | OWN/2017-18/P/1 | Expenditures | 1,400 | 01/05/2017 | OWN/2017-18/C/1 | 21,070 | ||||
17/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 300 | 08/05/2017 | FFC/2017-18/P/2 | Expenditures | 25,000 | |||||||
17/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 310 | 15/05/2017 | OWN/2017-18/P/29 | Expenditures | 6,400 | |||||||
17/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 200 | 17/05/2017 | FFC/2017-18/P/3 | Expenditures | 49,500 | |||||||
17/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,080 | 17/05/2017 | OWN/2017-18/P/30 | Expenditures | 3,800 | |||||||
17/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,273 | 18/05/2017 | OWN/2017-18/P/31 | Expenditures | 3,200 | |||||||
17/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 49 | 19/05/2017 | FFC/2017-18/P/4 | Expenditures | 101,500 | |||||||
17/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 215 | 29/05/2017 | FFC/2017-18/P/5 | Expenditures | 30,950 | |||||||
17/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 430 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 430 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,496 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,526 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 475 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 620 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 222 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,752 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 98 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 135 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 64,200 | Expenditures | ||||||||||
25/05/2017 | TSC/2017-18/R/2 | Direct Receipts | 33,000 | Expenditures | ||||||||||
25/05/2017 | TSC/2017-18/R/3 | Direct Receipts | 92,554 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/219 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/220 | Direct Receipts | 75 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/221 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/222 | Direct Receipts | 75 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/223 | Direct Receipts | 75 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/224 | Direct Receipts | 75 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/225 | Direct Receipts | 75 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/226 | Direct Receipts | 560 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:59:50 PM. |