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 | OWN/2017-18/R/14 | Direct Receipts | 361,723 | 03/05/2017 | OWN/2017-18/P/37 | Expenditures | 1,650 | 01/05/2017 | OWN/2017-18/C/4 | 357,184 | ||||
01/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,040 | 03/05/2017 | OWN/2017-18/P/38 | Expenditures | 19 | 06/05/2017 | OWN/2017-18/C/5 | 7,292 | ||||
01/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,040 | 03/05/2017 | OWN/2017-18/P/39 | Expenditures | 20,740 | 15/05/2017 | OWN/2017-18/C/1 | 48,000 | ||||
01/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 10,000 | 04/05/2017 | OWN/2017-18/P/40 | Expenditures | 240,568 | 15/05/2017 | OWN/2017-18/C/6 | 5,300 | ||||
06/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 6,852 | 04/05/2017 | OWN/2017-18/P/42 | Expenditures | 28.75 | |||||||
06/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 220 | 05/05/2017 | OWN/2017-18/P/41 | Expenditures | 2,400 | |||||||
06/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 220 | 08/05/2017 | OWN/2017-18/P/43 | Expenditures | 2,800 | |||||||
09/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 555,788 | 08/05/2017 | OWN/2017-18/P/44 | Expenditures | 11,459 | |||||||
12/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,501 | 08/05/2017 | OWN/2017-18/P/45 | Expenditures | 3,000 | |||||||
12/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 405 | 08/05/2017 | OWN/2017-18/P/46 | Expenditures | 7,000 | |||||||
12/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 405 | 08/05/2017 | OWN/2017-18/P/47 | Expenditures | 7,500 | |||||||
15/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 48,000 | 08/05/2017 | OWN/2017-18/P/48 | Expenditures | 7,000 | |||||||
15/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,886 | 08/05/2017 | OWN/2017-18/P/49 | Expenditures | 13,750 | |||||||
15/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 110 | 15/05/2017 | OWN/2017-18/P/50 | Expenditures | 1,600 | |||||||
15/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 110 | 15/05/2017 | OWN/2017-18/P/51 | Expenditures | 2,500 | |||||||
17/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,827 | 15/05/2017 | OWN/2017-18/P/52 | Expenditures | 2,082 | |||||||
19/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 16/05/2017 | OWN/2017-18/P/53 | Expenditures | 20,000 | |||||||
20/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,006 | 16/05/2017 | OWN/2017-18/P/54 | Expenditures | 5,000 | |||||||
20/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 230 | 25/05/2017 | OWN/2017-18/P/55 | Expenditures | 2,220 | |||||||
20/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 230 | 25/05/2017 | OWN/2017-18/P/56 | Expenditures | 2,050 | |||||||
22/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,397 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 450 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 450 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 4,950 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,850 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 102,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 790 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 60 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:46:14 AM. |