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.) |
06/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 6,600 | 01/05/2017 | FFC/2017-18/P/1 | Expenditures | 45,000 | 06/05/2017 | OWN/2017-18/C/9 | 9,300 | ||||
06/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,000 | 01/05/2017 | FFC/2017-18/P/2 | Expenditures | 172,670 | 08/05/2017 | OWN/2017-18/C/5 | 23,000 | ||||
06/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 600 | 01/05/2017 | OWN/2017-18/P/10 | Expenditures | 3,250 | 17/05/2017 | OWN/2017-18/C/10 | 11,900 | ||||
08/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 22,331 | 01/05/2017 | OWN/2017-18/P/11 | Expenditures | 3,250 | 17/05/2017 | OWN/2017-18/C/6 | 42,000 | ||||
08/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 245 | 01/05/2017 | OWN/2017-18/P/12 | Expenditures | 3,250 | 17/05/2017 | OWN/2017-18/C/7 | 25,000 | ||||
08/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 245 | 01/05/2017 | OWN/2017-18/P/13 | Expenditures | 3,250 | 18/05/2017 | OWN/2017-18/C/11 | 13,210 | ||||
08/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 800 | 01/05/2017 | OWN/2017-18/P/14 | Expenditures | 3,250 | 25/05/2017 | OWN/2017-18/C/12 | 14,340 | ||||
08/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 768 | 01/05/2017 | OWN/2017-18/P/15 | Expenditures | 3,250 | 31/05/2017 | OWN/2017-18/C/8 | 19,750 | ||||
15/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 27,836 | 01/05/2017 | OWN/2017-18/P/16 | Expenditures | 3,250 | |||||||
17/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 630 | 01/05/2017 | OWN/2017-18/P/17 | Expenditures | 3,250 | |||||||
17/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 630 | 01/05/2017 | OWN/2017-18/P/18 | Expenditures | 3,250 | |||||||
17/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 490 | 01/05/2017 | OWN/2017-18/P/19 | Expenditures | 3,250 | |||||||
17/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 9,750 | 01/05/2017 | OWN/2017-18/P/20 | Expenditures | 3,250 | |||||||
17/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,000 | 01/05/2017 | OWN/2017-18/P/21 | Expenditures | 3,250 | |||||||
17/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 400 | 01/05/2017 | OWN/2017-18/P/22 | Expenditures | 3,250 | |||||||
17/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 21,000 | 01/05/2017 | OWN/2017-18/P/23 | Expenditures | 2,500 | |||||||
18/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 11,910 | 01/05/2017 | OWN/2017-18/P/24 | Expenditures | 1,400 | |||||||
18/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,000 | 01/05/2017 | OWN/2017-18/P/25 | Expenditures | 4,590 | |||||||
18/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 400 | 01/05/2017 | OWN/2017-18/P/26 | Expenditures | 3,500 | |||||||
23/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,303,063 | 01/05/2017 | OWN/2017-18/P/27 | Expenditures | 16,495 | |||||||
25/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 46,410 | 01/05/2017 | OWN/2017-18/P/4 | Expenditures | 9,216 | |||||||
31/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 15,972 | 01/05/2017 | OWN/2017-18/P/5 | Expenditures | 9,500 | |||||||
31/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 415 | 01/05/2017 | OWN/2017-18/P/7 | Expenditures | 10,975 | |||||||
31/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 415 | 01/05/2017 | OWN/2017-18/P/8 | Expenditures | 9,975 | |||||||
31/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 13,400 | 01/05/2017 | OWN/2017-18/P/9 | Expenditures | 35,241 | |||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/6 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/28 | Expenditures | 2,317 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/29 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/30 | Expenditures | 2,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:38:09 PM. |