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.) |
12/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,500 | 05/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,700 | 29/05/2017 | OWN/2017-18/C/7 | 5,700 | ||||
15/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 82,090 | 05/05/2017 | OWN/2017-18/P/24 | Expenditures | 3,000 | 29/05/2017 | OWN/2017-18/C/9 | 12,313 | ||||
15/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,000 | 05/05/2017 | OWN/2017-18/P/25 | Expenditures | 10,000 | 30/05/2017 | OWN/2017-18/C/8 | 1,300 | ||||
16/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,100 | 05/05/2017 | OWN/2017-18/P/26 | Expenditures | 3,250 | |||||||
25/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 717,700 | 08/05/2017 | STS/2017-18/P/2 | Expenditures | 342,040 | |||||||
29/05/2017 | OWN/2017-18/R/123 | Direct Receipts | 550 | 12/05/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | |||||||
29/05/2017 | OWN/2017-18/R/124 | Direct Receipts | 550 | 15/05/2017 | FFC/2017-18/P/1 | Expenditures | 5,000 | |||||||
29/05/2017 | OWN/2017-18/R/125 | Direct Receipts | 550 | 15/05/2017 | OWN/2017-18/P/28 | Expenditures | 2,000 | |||||||
29/05/2017 | OWN/2017-18/R/126 | Direct Receipts | 550 | 15/05/2017 | OWN/2017-18/P/29 | Expenditures | 22,435 | |||||||
29/05/2017 | OWN/2017-18/R/127 | Direct Receipts | 550 | 16/05/2017 | OWN/2017-18/P/30 | Expenditures | 1,800 | |||||||
29/05/2017 | OWN/2017-18/R/128 | Direct Receipts | 150 | 16/05/2017 | OWN/2017-18/P/31 | Expenditures | 300 | |||||||
29/05/2017 | OWN/2017-18/R/129 | Direct Receipts | 150 | 25/05/2017 | OWN/2017-18/P/32 | Expenditures | 86 | |||||||
29/05/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,100 | 29/05/2017 | OWN/2017-18/P/33 | Expenditures | 26,100 | |||||||
29/05/2017 | OWN/2017-18/R/131 | Direct Receipts | 150 | 29/05/2017 | OWN/2017-18/P/34 | Expenditures | 6,000 | |||||||
29/05/2017 | OWN/2017-18/R/132 | Direct Receipts | 550 | 29/05/2017 | OWN/2017-18/P/35 | Expenditures | 103 | |||||||
29/05/2017 | OWN/2017-18/R/133 | Direct Receipts | 150 | 29/05/2017 | OWN/2017-18/P/36 | Expenditures | 2,200 | |||||||
29/05/2017 | OWN/2017-18/R/134 | Direct Receipts | 700 | 30/05/2017 | OWN/2017-18/P/37 | Expenditures | 14,800 | |||||||
29/05/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,325 | 30/05/2017 | OWN/2017-18/P/38 | Expenditures | 16,500 | |||||||
29/05/2017 | OWN/2017-18/R/136 | Direct Receipts | 350 | 30/05/2017 | OWN/2017-18/P/39 | Expenditures | 7,100 | |||||||
29/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 14,616 | 30/05/2017 | OWN/2017-18/P/40 | Expenditures | 13,400 | |||||||
30/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,050 | 30/05/2017 | OWN/2017-18/P/41 | Expenditures | 3,800 | |||||||
30/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 16,500 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 940 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:15:49 AM. |