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 | FFC/2017-18/R/1 | Direct Receipts | 20,053 | 01/05/2017 | OWN/2017-18/P/1 | Expenditures | 7,027 | |||||||
01/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 53,792 | 01/05/2017 | OWN/2017-18/P/59 | Expenditures | 53,769 | |||||||
01/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 601,373 | 03/05/2017 | OWN/2017-18/P/2 | Expenditures | 5,466 | |||||||
01/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 7,110 | 05/05/2017 | OWN/2017-18/P/62 | Expenditures | 1,399 | |||||||
03/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,520 | 09/05/2017 | OWN/2017-18/P/3 | Expenditures | 3,130 | |||||||
03/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 516,000 | 10/05/2017 | OWN/2017-18/P/64 | Expenditures | 26,000 | |||||||
04/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,051 | 12/05/2017 | OWN/2017-18/P/4 | Expenditures | 2,805 | |||||||
05/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 3,610 | 12/05/2017 | OWN/2017-18/P/65 | Expenditures | 381 | |||||||
07/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 340 | 16/05/2017 | OWN/2017-18/P/67 | Expenditures | 5,300 | |||||||
09/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 100,000 | 19/05/2017 | OWN/2017-18/P/6 | Expenditures | 55,400 | |||||||
09/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 275 | 20/05/2017 | OWN/2017-18/P/68 | Expenditures | 26,860 | |||||||
10/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,205 | 22/05/2017 | FFC/2017-18/P/1 | Expenditures | 148,456 | |||||||
11/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,222,716 | 24/05/2017 | OWN/2017-18/P/69 | Expenditures | 200 | |||||||
12/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 6,597 | 24/05/2017 | OWN/2017-18/P/70 | Expenditures | 120,000 | |||||||
13/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 5,275 | 27/05/2017 | OWN/2017-18/P/71 | Expenditures | 13,090 | |||||||
16/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,980 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 3,207 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 3,207 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,094 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,167 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 550 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,543 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,520 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 6,786 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,350 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,895 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:33:38 AM. |