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.) |
01/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 10,000 | 01/07/2017 | OWN/2017-18/P/49 | Expenditures | 740 | 03/07/2017 | OWN/2017-18/C/11 | 10,000 | ||||
05/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 60 | 03/07/2017 | OWN/2017-18/P/13 | Expenditures | 80 | 04/07/2017 | FFC/2017-18/C/5 | 60,000 | ||||
05/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 80 | 03/07/2017 | OWN/2017-18/P/14 | Expenditures | 13,950 | 27/07/2017 | OWN/2017-18/C/12 | 480 | ||||
05/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 72,225 | 03/07/2017 | OWN/2017-18/P/50 | Expenditures | 11,846 | |||||||
07/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,330 | 04/07/2017 | FFC/2017-18/P/23 | Expenditures | 52,800 | |||||||
07/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 625 | 05/07/2017 | FFC/2017-18/P/24 | Expenditures | 4,000 | |||||||
12/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,350 | 05/07/2017 | FFC/2017-18/P/25 | Expenditures | 9,800 | |||||||
12/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 200 | 05/07/2017 | OWN/2017-18/P/51 | Expenditures | 24,000 | |||||||
14/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 825 | 05/07/2017 | OWN/2017-18/P/52 | Expenditures | 6,975 | |||||||
14/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 605 | 07/07/2017 | OWN/2017-18/P/53 | Expenditures | 1,390 | |||||||
14/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 770 | 07/07/2017 | OWN/2017-18/P/54 | Expenditures | 630 | |||||||
15/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,075 | 07/07/2017 | OWN/2017-18/P/55 | Expenditures | 310 | |||||||
18/07/2017 | FFC/2017-18/R/8 | Direct Receipts | 295,181 | 07/07/2017 | OWN/2017-18/P/56 | Expenditures | 480 | |||||||
19/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 450 | 07/07/2017 | OWN/2017-18/P/57 | Expenditures | 1,200 | |||||||
19/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 200 | 12/07/2017 | OWN/2017-18/P/15 | Expenditures | 2,400 | |||||||
24/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,645 | 14/07/2017 | OWN/2017-18/P/58 | Expenditures | 6,975 | |||||||
24/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 280 | 14/07/2017 | OWN/2017-18/P/59 | Expenditures | 3,615 | |||||||
27/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 19,026 | 14/07/2017 | OWN/2017-18/P/60 | Expenditures | 4,000 | |||||||
31/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 15/07/2017 | OWN/2017-18/P/61 | Expenditures | 1,700 | |||||||
31/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 350 | 15/07/2017 | OWN/2017-18/P/62 | Expenditures | 900 | |||||||
31/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,100 | 27/07/2017 | OWN/2017-18/P/63 | Expenditures | 870 | |||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/64 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/16 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/66 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:36:09 PM. |