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.) |
02/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,800 | 02/05/2017 | OWN/2017-18/P/6 | Expenditures | 500 | 02/05/2017 | OWN/2017-18/C/1 | 820 | ||||
02/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 7,125 | 02/05/2017 | OWN/2017-18/P/7 | Expenditures | 480 | 02/05/2017 | OWN/2017-18/C/45 | 6,860 | ||||
04/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 631,805 | 02/05/2017 | OWN/2017-18/P/86 | Expenditures | 260 | 08/05/2017 | OWN/2017-18/C/44 | 6,200 | ||||
08/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,552 | 06/05/2017 | FFC/2017-18/P/3 | Expenditures | 42,940 | |||||||
08/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 11,873 | 06/05/2017 | FFC/2017-18/P/4 | Expenditures | 24,000 | |||||||
09/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 6,100 | 08/05/2017 | OWN/2017-18/P/8 | Expenditures | 6,300 | |||||||
09/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,500 | 08/05/2017 | OWN/2017-18/P/87 | Expenditures | 5,100 | |||||||
17/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 32,700 | 08/05/2017 | OWN/2017-18/P/88 | Expenditures | 300 | |||||||
17/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,000 | 08/05/2017 | OWN/2017-18/P/89 | Expenditures | 190 | |||||||
19/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,346 | 08/05/2017 | OWN/2017-18/P/9 | Expenditures | 250 | |||||||
19/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 12,050 | 09/05/2017 | OWN/2017-18/P/10 | Expenditures | 5,600 | |||||||
24/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 4,541 | 09/05/2017 | OWN/2017-18/P/11 | Expenditures | 500 | |||||||
24/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,425 | 09/05/2017 | OWN/2017-18/P/90 | Expenditures | 2,500 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 14,558 | 17/05/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/91 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/92 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/13 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/16 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/96 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/100 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/98 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/101 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:17:49 PM. |