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.) |
01/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 300 | 01/05/2017 | OWN/2017-18/P/33 | Expenditures | 14,000 | |||||||
01/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 141,125 | 01/05/2017 | OWN/2017-18/P/34 | Expenditures | 120,900 | |||||||
06/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,144 | 01/05/2017 | OWN/2017-18/P/35 | Expenditures | 37,400 | |||||||
06/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,106 | 01/05/2017 | OWN/2017-18/P/36 | Expenditures | 90,900 | |||||||
06/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 22,630 | 01/05/2017 | OWN/2017-18/P/37 | Expenditures | 206,415 | |||||||
10/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 700 | 11/05/2017 | OWN/2017-18/P/38 | Expenditures | 118,882 | |||||||
10/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 11,775 | 16/05/2017 | OWN/2017-18/P/39 | Expenditures | 16,000 | |||||||
11/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 700 | 20/05/2017 | FFC/2017-18/P/1 | Expenditures | 65,000 | |||||||
11/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 600 | 24/05/2017 | OWN/2017-18/P/40 | Expenditures | 500 | |||||||
13/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 200 | 24/05/2017 | OWN/2017-18/P/41 | Expenditures | 200 | |||||||
14/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 600 | 24/05/2017 | OWN/2017-18/P/42 | Expenditures | 1,400 | |||||||
14/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | 24/05/2017 | OWN/2017-18/P/43 | Expenditures | 4,800 | |||||||
14/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 700 | 24/05/2017 | OWN/2017-18/P/44 | Expenditures | 4,200 | |||||||
15/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 158,766 | 26/05/2017 | OWN/2017-18/P/45 | Expenditures | 1,400 | |||||||
20/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 400 | 26/05/2017 | OWN/2017-18/P/46 | Expenditures | 18,000 | |||||||
20/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | 31/05/2017 | OWN/2017-18/P/47 | Expenditures | 13,500 | |||||||
20/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,000 | 31/05/2017 | OWN/2017-18/P/48 | Expenditures | 6,140 | |||||||
20/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 272,479 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 14,080 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 10,702 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 98,163 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 162,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:12:51 AM. |