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.) |
04/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 750 | 04/05/2017 | FFC/2017-18/P/1 | Expenditures | 15,580 | 04/05/2017 | OWN/2017-18/C/5 | 750 | ||||
06/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,000 | 04/05/2017 | OWN/2017-18/P/38 | Expenditures | 1,121 | 06/05/2017 | OWN/2017-18/C/13 | 2,000 | ||||
06/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,500 | 04/05/2017 | OWN/2017-18/P/39 | Expenditures | 1,940 | 06/05/2017 | OWN/2017-18/C/21 | 1,400 | ||||
06/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 18,060 | 04/05/2017 | OWN/2017-18/P/40 | Expenditures | 1,335 | 06/05/2017 | OWN/2017-18/C/29 | 15,800 | ||||
11/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,000 | 06/05/2017 | OWN/2017-18/P/41 | Expenditures | 671 | 16/05/2017 | OWN/2017-18/C/30 | 18,400 | ||||
16/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 23,175 | 06/05/2017 | OWN/2017-18/P/42 | Expenditures | 288 | 16/05/2017 | OWN/2017-18/C/31 | 930 | ||||
16/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,500 | 06/05/2017 | OWN/2017-18/P/43 | Expenditures | 90 | 20/05/2017 | OWN/2017-18/C/3 | 3,000 | ||||
18/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 425,015 | 06/05/2017 | OWN/2017-18/P/44 | Expenditures | 260 | 20/05/2017 | OWN/2017-18/C/32 | 8,350 | ||||
18/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 112,554 | 09/05/2017 | OWN/2017-18/P/1 | Expenditures | 2,500 | 30/05/2017 | OWN/2017-18/C/33 | 32,000 | ||||
18/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 6,750 | 09/05/2017 | OWN/2017-18/P/11 | Expenditures | 4,500 | |||||||
20/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 8,525 | 09/05/2017 | OWN/2017-18/P/18 | Expenditures | 5,600 | |||||||
26/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,900 | 09/05/2017 | OWN/2017-18/P/19 | Expenditures | 500 | |||||||
30/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 45,730 | 09/05/2017 | OWN/2017-18/P/45 | Expenditures | 4,000 | |||||||
30/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 17 | 09/05/2017 | OWN/2017-18/P/46 | Expenditures | 6,784 | |||||||
30/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,500 | 09/05/2017 | OWN/2017-18/P/47 | Expenditures | 934 | |||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/48 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/49 | Expenditures | 335 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/50 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/05/2017 | FFC/2017-18/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/05/2017 | FFC/2017-18/P/4 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:14:38 PM. |