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.) |
04/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 4,430 | 04/07/2017 | OWN/2017-18/P/34 | Expenditures | 4,950 | 05/07/2017 | OWN/2017-18/C/46 | 34,862 | ||||
05/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 69,632 | 04/07/2017 | OWN/2017-18/P/82 | Expenditures | 8,000 | 05/07/2017 | OWN/2017-18/C/47 | 32,620 | ||||
05/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 887,192 | 04/07/2017 | OWN/2017-18/P/83 | Expenditures | 6,075 | 12/07/2017 | OWN/2017-18/C/33 | 14,101 | ||||
10/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,691 | 10/07/2017 | OWN/2017-18/P/37 | Expenditures | 250,964 | 25/07/2017 | OWN/2017-18/C/48 | 26,899 | ||||
11/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 730 | 11/07/2017 | OWN/2017-18/P/38 | Expenditures | 21,000 | 26/07/2017 | OWN/2017-18/C/41 | 10,700 | ||||
12/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 219,366 | 19/07/2017 | OWN/2017-18/P/39 | Expenditures | 26,900 | 31/07/2017 | OWN/2017-18/C/44 | 15,100 | ||||
12/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 14,720 | 19/07/2017 | OWN/2017-18/P/40 | Expenditures | 10,200 | |||||||
12/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 6,600 | 19/07/2017 | OWN/2017-18/P/41 | Expenditures | 21,400 | |||||||
12/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 140 | 19/07/2017 | OWN/2017-18/P/42 | Expenditures | 20,400 | |||||||
12/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,000 | 19/07/2017 | OWN/2017-18/P/43 | Expenditures | 10,236 | |||||||
19/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 5,118 | 19/07/2017 | OWN/2017-18/P/44 | Expenditures | 8,000 | |||||||
19/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 9,000 | 26/07/2017 | OWN/2017-18/P/45 | Expenditures | 250,000 | |||||||
25/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 150 | 26/07/2017 | OWN/2017-18/P/46 | Expenditures | 250,000 | |||||||
25/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 150 | 26/07/2017 | OWN/2017-18/P/47 | Expenditures | 250,000 | |||||||
25/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 4,500 | 26/07/2017 | OWN/2017-18/P/48 | Expenditures | 137,000 | |||||||
25/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 527 | 28/07/2017 | OWN/2017-18/P/49 | Expenditures | 20,065 | |||||||
25/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 33,491 | 31/07/2017 | OWN/2017-18/P/50 | Expenditures | 600 | |||||||
28/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 20,065 | 31/07/2017 | OWN/2017-18/P/51 | Expenditures | 1,900 | |||||||
31/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 12,997 | 31/07/2017 | OWN/2017-18/P/52 | Expenditures | 4,800 | |||||||
31/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:18:59 PM. |