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 | FFC/2017-18/R/3 | Direct Receipts | 13,130 | 02/05/2017 | OWN/2017-18/P/162 | Expenditures | 7,330 | |||||||
02/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,046 | 04/05/2017 | OWN/2017-18/P/163 | Expenditures | 500 | |||||||
02/05/2017 | OWN/2017-18/R/244 | Direct Receipts | 2,150 | 05/05/2017 | OWN/2017-18/P/18 | Expenditures | 100 | |||||||
03/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,950 | 05/05/2017 | OWN/2017-18/P/19 | Expenditures | 3,200 | |||||||
03/05/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,250 | 06/05/2017 | OWN/2017-18/P/164 | Expenditures | 2,000 | |||||||
03/05/2017 | OWN/2017-18/R/246 | Direct Receipts | 700 | 11/05/2017 | OWN/2017-18/P/165 | Expenditures | 500 | |||||||
04/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 7,021 | 11/05/2017 | OWN/2017-18/P/166 | Expenditures | 3,000 | |||||||
04/05/2017 | OWN/2017-18/R/148 | Direct Receipts | 5,955 | 11/05/2017 | OWN/2017-18/P/20 | Expenditures | 50 | |||||||
06/05/2017 | OWN/2017-18/R/149 | Direct Receipts | 2,800 | 16/05/2017 | OWN/2017-18/P/167 | Expenditures | 4,000 | |||||||
06/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 888,880 | 16/05/2017 | OWN/2017-18/P/21 | Expenditures | 5,000 | |||||||
08/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 854 | 17/05/2017 | OWN/2017-18/P/22 | Expenditures | 7,340 | |||||||
09/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 830 | 17/05/2017 | OWN/2017-18/P/23 | Expenditures | 11,500 | |||||||
11/05/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,350 | 17/05/2017 | OWN/2017-18/P/24 | Expenditures | 6,500 | |||||||
11/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 6,797 | 17/05/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | |||||||
11/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,200 | 17/05/2017 | OWN/2017-18/P/26 | Expenditures | 8,400 | |||||||
15/05/2017 | OWN/2017-18/R/151 | Direct Receipts | 300 | 17/05/2017 | OWN/2017-18/P/27 | Expenditures | 24,000 | |||||||
15/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 253 | 22/05/2017 | OWN/2017-18/P/28 | Expenditures | 266,895 | |||||||
15/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 121,800 | 23/05/2017 | OWN/2017-18/P/168 | Expenditures | 1,500 | |||||||
16/05/2017 | OWN/2017-18/R/152 | Direct Receipts | 500 | 29/05/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | |||||||
16/05/2017 | OWN/2017-18/R/153 | Direct Receipts | 700 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 26 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 58 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,830 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 975,000 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/154 | Direct Receipts | 762 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,718 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/156 | Direct Receipts | 700 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,260 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 07:05:09 PM. |