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.) |
01/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 58,642 | 01/06/2017 | OWN/2017-18/P/107 | Expenditures | 1,423,739 | |||||||
01/06/2017 | SSA/2017-18/R/1 | Direct Receipts | 3,199 | 01/06/2017 | OWN/2017-18/P/108 | Expenditures | 2,203 | |||||||
04/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 6,117 | 01/06/2017 | OWN/2017-18/P/109 | Expenditures | 99,000 | |||||||
12/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,300 | 01/06/2017 | OWN/2017-18/P/110 | Expenditures | 436,437 | |||||||
19/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,580 | 01/06/2017 | OWN/2017-18/P/111 | Expenditures | 24,246 | |||||||
27/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 48,200 | 01/06/2017 | SSA/2017-18/P/1 | Expenditures | 34.5 | |||||||
30/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 3,043 | 04/06/2017 | OWN/2017-18/P/81 | Expenditures | 130 | |||||||
30/06/2017 | SSA/2017-18/R/2 | Direct Receipts | 1,067 | 06/06/2017 | OWN/2017-18/P/82 | Expenditures | 4,120 | |||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/83 | Expenditures | 250 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/112 | Expenditures | 113,859 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/113 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/207 | Expenditures | 950 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/206 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/208 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/84 | Expenditures | 910 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/85 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/06/2017 | FFC/2017-18/P/43 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/86 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/87 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/209 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2017 | SSA/2017-18/P/2 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 30/06/2017 | SSA/2017-18/P/3 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:55:08 AM. |