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.) |
03/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 15,857 | 03/05/2017 | OWN/2017-18/P/8 | Expenditures | 27,240 | 03/05/2017 | OWN/2017-18/C/5 | 15,857 | ||||
08/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 18,888 | 03/05/2017 | OWN/2017-18/P/9 | Expenditures | 20,100 | 06/05/2017 | OWN/2017-18/C/6 | 10,000 | ||||
08/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 490 | 08/05/2017 | OWN/2017-18/P/21 | Expenditures | 1,932 | 08/05/2017 | OWN/2017-18/C/7 | 20,000 | ||||
08/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 590 | 12/05/2017 | OWN/2017-18/P/12 | Expenditures | 6,404 | 11/05/2017 | OWN/2017-18/C/25 | 19,000 | ||||
08/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,416 | 12/05/2017 | OWN/2017-18/P/13 | Expenditures | 7,800 | 11/05/2017 | OWN/2017-18/C/8 | 2,877 | ||||
08/05/2017 | STS/2017-18/R/1 | Direct Receipts | 9,987 | 12/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,000 | 15/05/2017 | OWN/2017-18/C/26 | 13,817 | ||||
11/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,674 | 12/05/2017 | OWN/2017-18/P/22 | Expenditures | 9,948 | 15/05/2017 | OWN/2017-18/C/9 | 32,269 | ||||
11/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 230 | 12/05/2017 | OWN/2017-18/P/23 | Expenditures | 6,017 | 23/05/2017 | OWN/2017-18/C/10 | 31,000 | ||||
11/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 19,202 | 12/05/2017 | OWN/2017-18/P/24 | Expenditures | 3,900 | |||||||
11/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 230 | 12/05/2017 | OWN/2017-18/P/25 | Expenditures | 4,700 | |||||||
11/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,602 | 12/05/2017 | OWN/2017-18/P/26 | Expenditures | 3,115 | |||||||
12/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 14,205 | 12/05/2017 | OWN/2017-18/P/27 | Expenditures | 4,650 | |||||||
15/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,328 | 12/05/2017 | OWN/2017-18/P/28 | Expenditures | 4,750 | |||||||
15/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,328 | 12/05/2017 | OWN/2017-18/P/29 | Expenditures | 4,750 | |||||||
15/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,576 | 24/05/2017 | OWN/2017-18/P/30 | Expenditures | 10,620 | |||||||
15/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 14,148 | 24/05/2017 | OWN/2017-18/P/31 | Expenditures | 7,030 | |||||||
23/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 14,991 | 24/05/2017 | OWN/2017-18/P/32 | Expenditures | 1,566 | |||||||
23/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,060 | 26/05/2017 | FFC/2017-18/P/1 | Expenditures | 30,000 | |||||||
23/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,060 | 26/05/2017 | OWN/2017-18/P/33 | Expenditures | 15,000 | |||||||
23/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 8,794 | 26/05/2017 | OWN/2017-18/P/34 | Expenditures | 50,000 | |||||||
23/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 21,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:02:15 AM. |