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.) |
08/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 6,045 | 06/05/2017 | OWN/2017-18/P/20 | Expenditures | 20,000 | 11/05/2017 | OWN/2017-18/C/3 | 9,431 | ||||
11/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,590 | 08/05/2017 | OWN/2017-18/P/3 | Expenditures | 100 | |||||||
15/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 21,003 | 11/05/2017 | OWN/2017-18/P/4 | Expenditures | 8,500 | |||||||
17/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,356 | 15/05/2017 | FFC/2017-18/P/3 | Expenditures | 256,167 | |||||||
22/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,150 | 15/05/2017 | FFC/2017-18/P/7 | Expenditures | 21,003 | |||||||
22/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 110 | 15/05/2017 | OWN/2017-18/P/5 | Expenditures | 14,270 | |||||||
22/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 110 | 15/05/2017 | STS/2017-18/P/1 | Expenditures | 8,000 | |||||||
22/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,290 | 16/05/2017 | FFC/2017-18/P/1 | Expenditures | 17.25 | |||||||
22/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | 17/05/2017 | OWN/2017-18/P/21 | Expenditures | 1,750 | |||||||
28/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,350 | 22/05/2017 | FFC/2017-18/P/10 | Expenditures | 5,907 | |||||||
28/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,000 | 22/05/2017 | FFC/2017-18/P/11 | Expenditures | 4,576 | |||||||
30/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,440 | 22/05/2017 | FFC/2017-18/P/12 | Expenditures | 7,144 | |||||||
30/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 18,631 | 22/05/2017 | FFC/2017-18/P/8 | Expenditures | 8,147 | |||||||
Direct Receipts | 22/05/2017 | FFC/2017-18/P/9 | Expenditures | 16,564 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/22 | Expenditures | 2,009 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/23 | Expenditures | 4,018 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/24 | Expenditures | 632 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/25 | Expenditures | 1,693 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/44 | Expenditures | 5,116 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/26 | Expenditures | 1,379 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/27 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/28 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/05/2017 | OWN/2017-18/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2017 | OWN/2017-18/P/30 | Expenditures | 92.25 | ||||||||||
Direct Receipts | 28/05/2017 | OWN/2017-18/P/31 | Expenditures | 470 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/32 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/33 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/34 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:23:14 AM. |