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.) |
06/05/2017 | OWN/2017-18/R/114 | Direct Receipts | 19,356 | 06/05/2017 | OWN/2017-18/P/139 | Expenditures | 29,400 | 06/05/2017 | OWN/2017-18/C/17 | 20,000 | ||||
06/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 19,200 | 06/05/2017 | OWN/2017-18/P/140 | Expenditures | 1,000 | 06/05/2017 | OWN/2017-18/C/3 | 23,000 | ||||
06/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 350 | 06/05/2017 | OWN/2017-18/P/21 | Expenditures | 9,000 | |||||||
06/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,000 | 06/05/2017 | OWN/2017-18/P/22 | Expenditures | 13,200 | |||||||
21/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 06/05/2017 | OWN/2017-18/P/23 | Expenditures | 10,200 | |||||||
21/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,234,438 | 06/05/2017 | OWN/2017-18/P/24 | Expenditures | 13,800 | |||||||
25/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 22,398 | 06/05/2017 | OWN/2017-18/P/25 | Expenditures | 14,000 | |||||||
25/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,075 | 06/05/2017 | OWN/2017-18/P/26 | Expenditures | 7,000 | |||||||
25/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,075 | 21/05/2017 | FFC/2017-18/P/1 | Expenditures | 166,600 | |||||||
26/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 20,271 | 21/05/2017 | FFC/2017-18/P/2 | Expenditures | 100,000 | |||||||
26/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 735 | 25/05/2017 | OWN/2017-18/P/27 | Expenditures | 2,700 | |||||||
26/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 735 | 25/05/2017 | OWN/2017-18/P/28 | Expenditures | 7,080 | |||||||
28/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 22,760 | 25/05/2017 | OWN/2017-18/P/29 | Expenditures | 7,200 | |||||||
28/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 905 | 28/05/2017 | OWN/2017-18/P/141 | Expenditures | 50 | |||||||
28/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 905 | 28/05/2017 | OWN/2017-18/P/30 | Expenditures | 3,500 | |||||||
29/05/2017 | OWN/2017-18/R/115 | Direct Receipts | 17,750 | 28/05/2017 | OWN/2017-18/P/31 | Expenditures | 7,300 | |||||||
29/05/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,350 | 28/05/2017 | OWN/2017-18/P/32 | Expenditures | 5,800 | |||||||
30/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 27,400 | 29/05/2017 | OWN/2017-18/P/142 | Expenditures | 7,200 | |||||||
30/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,460 | 29/05/2017 | OWN/2017-18/P/143 | Expenditures | 3,800 | |||||||
30/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,460 | 29/05/2017 | OWN/2017-18/P/144 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/145 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/33 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/35 | Expenditures | 925 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/146 | Expenditures | 396 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/147 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/148 | Expenditures | 66,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:23:04 AM. |