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/43 | Direct Receipts | 8,290 | 01/05/2017 | FFC/2017-18/P/1 | Expenditures | 36,053 | 02/05/2017 | OWN/2017-18/C/31 | 11,014 | ||||
02/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,060 | 02/05/2017 | OWN/2017-18/P/39 | Expenditures | 109,282 | 09/05/2017 | OWN/2017-18/C/32 | 18,422 | ||||
02/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 11,000 | 02/05/2017 | OWN/2017-18/P/40 | Expenditures | 12,468 | 12/05/2017 | OWN/2017-18/C/4 | 18,170 | ||||
09/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 762,298 | 02/05/2017 | OWN/2017-18/P/41 | Expenditures | 2,500 | 15/05/2017 | OWN/2017-18/C/33 | 3,870 | ||||
09/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 13,877 | 02/05/2017 | OWN/2017-18/P/42 | Expenditures | 25,950 | 17/05/2017 | OWN/2017-18/C/5 | 8,508 | ||||
12/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 15,850 | 09/05/2017 | OWN/2017-18/P/43 | Expenditures | 400 | 23/05/2017 | OWN/2017-18/C/6 | 93,490 | ||||
15/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 30,027 | 09/05/2017 | OWN/2017-18/P/44 | Expenditures | 27 | 25/05/2017 | OWN/2017-18/C/34 | 53,169 | ||||
17/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 21,940 | 15/05/2017 | OWN/2017-18/P/45 | Expenditures | 3,500 | 30/05/2017 | OWN/2017-18/C/7 | 72,726 | ||||
19/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,723 | 15/05/2017 | OWN/2017-18/P/46 | Expenditures | 3,500 | |||||||
20/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 21,381 | 15/05/2017 | OWN/2017-18/P/47 | Expenditures | 13,353 | |||||||
23/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 95,506 | 15/05/2017 | OWN/2017-18/P/48 | Expenditures | 4,000 | |||||||
23/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,699,861 | 15/05/2017 | OWN/2017-18/P/49 | Expenditures | 3,500 | |||||||
25/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 44,821 | 15/05/2017 | OWN/2017-18/P/50 | Expenditures | 3,500 | |||||||
30/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 13,091 | 15/05/2017 | OWN/2017-18/P/51 | Expenditures | 3,500 | |||||||
30/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 20,306 | 17/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,202 | |||||||
30/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 73,520 | 17/05/2017 | OWN/2017-18/P/5 | Expenditures | 207 | |||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/52 | Expenditures | 740 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/6 | Expenditures | 15,540 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/7 | Expenditures | 243 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/53 | Expenditures | 150,637 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/9 | Expenditures | 637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:20:34 PM. |