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.) |
06/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,272 | 03/07/2017 | FFC/2017-18/P/5 | Expenditures | 30,000 | 06/07/2017 | OWN/2017-18/C/24 | 5 | ||||
06/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 450 | 05/07/2017 | OWN/2017-18/P/37 | Expenditures | 7,100 | 06/07/2017 | OWN/2017-18/C/26 | 285 | ||||
06/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 295 | 05/07/2017 | OWN/2017-18/P/38 | Expenditures | 1,250 | 12/07/2017 | OWN/2017-18/C/27 | 1,200 | ||||
12/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 5,473 | 10/07/2017 | OWN/2017-18/P/10 | Expenditures | 10,834 | 19/07/2017 | OWN/2017-18/C/28 | 30 | ||||
12/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 900 | 10/07/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | 31/07/2017 | OWN/2017-18/C/29 | 175 | ||||
12/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 600 | 10/07/2017 | OWN/2017-18/P/8 | Expenditures | 1,700 | |||||||
12/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,300 | 10/07/2017 | OWN/2017-18/P/9 | Expenditures | 1,828 | |||||||
14/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 255,325 | 14/07/2017 | BRGF/2017-18/P/16 | Expenditures | 150,000 | |||||||
19/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 7,356 | 18/07/2017 | OWN/2017-18/P/39 | Expenditures | 24,515 | |||||||
19/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 945 | 19/07/2017 | OWN/2017-18/P/40 | Expenditures | 100 | |||||||
19/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 545 | 21/07/2017 | OWN/2017-18/P/11 | Expenditures | 11,000 | |||||||
19/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 60,000 | 21/07/2017 | OWN/2017-18/P/41 | Expenditures | 7,078 | |||||||
19/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,400 | 21/07/2017 | OWN/2017-18/P/42 | Expenditures | 2,882 | |||||||
26/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 5,650 | 21/07/2017 | OWN/2017-18/P/43 | Expenditures | 7,500 | |||||||
26/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 625 | 21/07/2017 | OWN/2017-18/P/44 | Expenditures | 1,800 | |||||||
26/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 175 | 21/07/2017 | OWN/2017-18/P/45 | Expenditures | 1,000 | |||||||
26/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,100 | 21/07/2017 | OWN/2017-18/P/46 | Expenditures | 48,760 | |||||||
31/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 4,008 | 21/07/2017 | OWN/2017-18/P/47 | Expenditures | 4,400 | |||||||
31/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 425 | 21/07/2017 | OWN/2017-18/P/48 | Expenditures | 10,398 | |||||||
31/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 425 | 26/07/2017 | FFC/2017-18/P/6 | Expenditures | 8,650 | |||||||
31/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 200 | 26/07/2017 | OWN/2017-18/P/49 | Expenditures | 12,000 | |||||||
31/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,200 | 26/07/2017 | OWN/2017-18/P/50 | Expenditures | 150,000 | |||||||
31/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 400 | 27/07/2017 | FFC/2017-18/P/7 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:12:33 AM. |