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.) |
05/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,110 | 03/05/2017 | FFC/2017-18/P/1 | Expenditures | 115 | |||||||
06/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 8,720 | 05/05/2017 | OWN/2017-18/P/38 | Expenditures | 2,400 | |||||||
09/05/2017 | OWN/2017-18/R/160 | Direct Receipts | 525 | 05/05/2017 | OWN/2017-18/P/57 | Expenditures | 3,000 | |||||||
10/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,445 | 08/05/2017 | OWN/2017-18/P/39 | Expenditures | 1,000 | |||||||
10/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 55 | 08/05/2017 | OWN/2017-18/P/40 | Expenditures | 500 | |||||||
16/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,800 | 08/05/2017 | OWN/2017-18/P/58 | Expenditures | 35,800 | |||||||
16/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 551 | 09/05/2017 | OWN/2017-18/P/41 | Expenditures | 1,680 | |||||||
16/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 75 | 09/05/2017 | OWN/2017-18/P/42 | Expenditures | 300 | |||||||
16/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 75 | 09/05/2017 | OWN/2017-18/P/43 | Expenditures | 2,500 | |||||||
18/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 636,000 | 09/05/2017 | OWN/2017-18/P/64 | Expenditures | 23,950 | |||||||
18/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 9,663 | 10/05/2017 | OWN/2017-18/P/44 | Expenditures | 3,600 | |||||||
23/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,514 | 16/05/2017 | OWN/2017-18/P/65 | Expenditures | 36,000 | |||||||
23/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 50 | 22/05/2017 | OWN/2017-18/P/45 | Expenditures | 258.75 | |||||||
23/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 50 | 22/05/2017 | OWN/2017-18/P/46 | Expenditures | 9,663 | |||||||
25/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,793 | 23/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,000 | |||||||
25/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 25 | 23/05/2017 | OWN/2017-18/P/61 | Expenditures | 35,690 | |||||||
25/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 25 | 23/05/2017 | OWN/2017-18/P/62 | Expenditures | 15,000 | |||||||
26/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 190 | 24/05/2017 | FFC/2017-18/P/2 | Expenditures | 94,398 | |||||||
29/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,276 | 25/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | |||||||
31/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 225 | 30/05/2017 | OWN/2017-18/P/63 | Expenditures | 1,559 | |||||||
31/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,500 | 31/05/2017 | OWN/2017-18/P/47 | Expenditures | 1,483 | |||||||
31/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 10,993 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 250 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:07:59 AM. |