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/1 | Direct Receipts | 420,000 | 05/05/2017 | OWN/2017-18/P/3 | Expenditures | 300,000 | |||||||
01/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 46 | 05/05/2017 | OWN/2017-18/P/4 | Expenditures | 98,000 | |||||||
20/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 8,350 | 05/05/2017 | OWN/2017-18/P/5 | Expenditures | 65,475 | |||||||
20/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 600,000 | 05/05/2017 | OWN/2017-18/P/6 | Expenditures | 22,902 | |||||||
21/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 325 | 05/05/2017 | OWN/2017-18/P/7 | Expenditures | 49,050 | |||||||
21/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 325 | 12/05/2017 | FFC/2017-18/P/1 | Expenditures | 41 | |||||||
21/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 11,474 | 15/05/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | |||||||
21/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,523 | 15/05/2017 | FFC/2017-18/P/3 | Expenditures | 43,316 | |||||||
21/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 80 | 15/05/2017 | FFC/2017-18/P/4 | Expenditures | 98,000 | |||||||
21/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 80 | 15/05/2017 | FFC/2017-18/P/5 | Expenditures | 26,000 | |||||||
21/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,276 | 15/05/2017 | OWN/2017-18/P/10 | Expenditures | 24,000 | |||||||
23/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 532,080 | 15/05/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/12 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/8 | Expenditures | 17,190 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/6 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/05/2017 | OWN/2017-18/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/05/2017 | OWN/2017-18/P/19 | Expenditures | 180 | ||||||||||
Direct Receipts | 21/05/2017 | OWN/2017-18/P/20 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/05/2017 | OWN/2017-18/P/21 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:53:59 AM. |