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.) |
02/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,999 | 02/05/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | |||||||
02/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 568 | 02/05/2017 | OWN/2017-18/P/31 | Expenditures | 12,000 | |||||||
03/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,992 | 02/05/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | |||||||
03/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 320 | 02/05/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | |||||||
03/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 320 | 03/05/2017 | OWN/2017-18/P/34 | Expenditures | 12,000 | |||||||
09/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 600 | 06/05/2017 | OWN/2017-18/P/3 | Expenditures | 4,000 | |||||||
09/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,300 | 06/05/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | |||||||
09/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 102,000 | 06/05/2017 | OWN/2017-18/P/36 | Expenditures | 5,684 | |||||||
09/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 5,400 | 06/05/2017 | OWN/2017-18/P/37 | Expenditures | 1,032 | |||||||
09/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,250 | 06/05/2017 | OWN/2017-18/P/38 | Expenditures | 12,652 | |||||||
09/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 17,660 | 06/05/2017 | OWN/2017-18/P/39 | Expenditures | 2,296 | |||||||
11/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 264,000 | 09/05/2017 | OWN/2017-18/P/4 | Expenditures | 11,368 | |||||||
12/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,763 | 09/05/2017 | OWN/2017-18/P/40 | Expenditures | 2,278.75 | |||||||
12/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 30,000 | 09/05/2017 | OWN/2017-18/P/41 | Expenditures | 4,500 | |||||||
12/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,050 | 09/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,064 | |||||||
16/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 9,285 | 09/05/2017 | OWN/2017-18/P/6 | Expenditures | 4,000 | |||||||
19/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 9,400 | 11/05/2017 | OWN/2017-18/P/42 | Expenditures | 230 | |||||||
20/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 200 | 11/05/2017 | OWN/2017-18/P/43 | Expenditures | 12,000 | |||||||
20/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,790 | 12/05/2017 | OWN/2017-18/P/44 | Expenditures | 20,000 | |||||||
20/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 880 | 19/05/2017 | OWN/2017-18/P/45 | Expenditures | 9,000 | |||||||
20/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 880 | 20/05/2017 | OWN/2017-18/P/46 | Expenditures | 3,000 | |||||||
24/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 9,005 | 25/05/2017 | OWN/2017-18/P/47 | Expenditures | 12,000 | |||||||
30/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,047 | 26/05/2017 | OWN/2017-18/P/48 | Expenditures | 12,000 | |||||||
30/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,410 | 26/05/2017 | OWN/2017-18/P/49 | Expenditures | 12,000 | |||||||
30/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 11,377 | 29/05/2017 | OWN/2017-18/P/50 | Expenditures | 12,000 | |||||||
30/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,315 | 29/05/2017 | OWN/2017-18/P/51 | Expenditures | 12,000 | |||||||
30/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,315 | 29/05/2017 | OWN/2017-18/P/52 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:27:59 AM. |