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.) |
02/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 96,214 | 02/07/2017 | OWN/2017-18/P/48 | Expenditures | 71,854 | 24/07/2017 | OWN/2017-18/C/32 | 100,000 | ||||
02/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,350 | 02/07/2017 | OWN/2017-18/P/49 | Expenditures | 8,560 | 24/07/2017 | OWN/2017-18/C/4 | 2,500 | ||||
02/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,350 | 02/07/2017 | OWN/2017-18/P/50 | Expenditures | 2,000 | |||||||
02/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 15,000 | 02/07/2017 | OWN/2017-18/P/51 | Expenditures | 920 | |||||||
11/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 18,924 | 02/07/2017 | OWN/2017-18/P/52 | Expenditures | 3,000 | |||||||
11/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 315 | 02/07/2017 | OWN/2017-18/P/53 | Expenditures | 11,083 | |||||||
11/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 315 | 02/07/2017 | OWN/2017-18/P/54 | Expenditures | 2,800 | |||||||
11/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,125 | 02/07/2017 | OWN/2017-18/P/55 | Expenditures | 4,500 | |||||||
24/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 92,222 | 02/07/2017 | OWN/2017-18/P/56 | Expenditures | 1,150 | |||||||
Direct Receipts | 02/07/2017 | OWN/2017-18/P/57 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 02/07/2017 | OWN/2017-18/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/07/2017 | OWN/2017-18/P/59 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/14 | Expenditures | 1,067 | ||||||||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/15 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/16 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/17 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/60 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/61 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/62 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/63 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/64 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/19 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/183 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/184 | Expenditures | 885 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/70 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/71 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/20 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/185 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/186 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/187 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:52:38 AM. |