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/10 | Direct Receipts | 2,150 | 02/05/2017 | OWN/2017-18/P/77 | Expenditures | 862 | 06/05/2017 | OWN/2017-18/C/5 | 6,417 | ||||
02/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,302 | 03/05/2017 | OWN/2017-18/P/2 | Expenditures | 1,120 | 12/05/2017 | OWN/2017-18/C/6 | 7,820 | ||||
02/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 965 | 03/05/2017 | OWN/2017-18/P/3 | Expenditures | 7,634 | 18/05/2017 | OWN/2017-18/C/7 | 26,970 | ||||
09/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,610 | 03/05/2017 | OWN/2017-18/P/4 | Expenditures | 932 | 25/05/2017 | OWN/2017-18/C/8 | 19,834 | ||||
09/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,005 | 03/05/2017 | OWN/2017-18/P/5 | Expenditures | 6,150 | |||||||
09/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 205 | 03/05/2017 | OWN/2017-18/P/6 | Expenditures | 850 | |||||||
16/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 23,490 | 10/05/2017 | OWN/2017-18/P/141 | Expenditures | 39,700 | |||||||
16/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,495 | 10/05/2017 | OWN/2017-18/P/142 | Expenditures | 3,742 | |||||||
16/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,985 | 10/05/2017 | OWN/2017-18/P/143 | Expenditures | 4,500 | |||||||
23/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 17,549 | 10/05/2017 | OWN/2017-18/P/144 | Expenditures | 2,500 | |||||||
23/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 280 | 11/05/2017 | OWN/2017-18/P/109 | Expenditures | 3,020 | |||||||
23/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,005 | 11/05/2017 | OWN/2017-18/P/145 | Expenditures | 7,000 | |||||||
28/05/2017 | OWN/2017-18/R/185 | Direct Receipts | 15,566 | 18/05/2017 | OWN/2017-18/P/12 | Expenditures | 3,810 | |||||||
29/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 6,390 | 18/05/2017 | OWN/2017-18/P/13 | Expenditures | 2,550 | |||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/139 | Expenditures | 121,810 | ||||||||||
Direct Receipts | 27/05/2017 | FFC/2017-18/P/4 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 27/05/2017 | FFC/2017-18/P/5 | Expenditures | 10,905 | ||||||||||
Direct Receipts | 27/05/2017 | FFC/2017-18/P/6 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 27/05/2017 | OWN/2017-18/P/146 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 27/05/2017 | OWN/2017-18/P/147 | Expenditures | 932 | ||||||||||
Direct Receipts | 27/05/2017 | OWN/2017-18/P/148 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 27/05/2017 | OWN/2017-18/P/149 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/05/2017 | OWN/2017-18/P/150 | Expenditures | 17,266 | ||||||||||
Direct Receipts | 28/05/2017 | FFC/2017-18/P/7 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 28/05/2017 | FFC/2017-18/P/8 | Expenditures | 31,607 | ||||||||||
Direct Receipts | 28/05/2017 | OWN/2017-18/P/140 | Expenditures | 46,850 | ||||||||||
Direct Receipts | 28/05/2017 | OWN/2017-18/P/20 | Expenditures | 3,233 | ||||||||||
Direct Receipts | 28/05/2017 | OWN/2017-18/P/21 | Expenditures | 46,850 | ||||||||||
Direct Receipts | 28/05/2017 | OWN/2017-18/P/22 | Expenditures | 1,928 | ||||||||||
Direct Receipts | 28/05/2017 | OWN/2017-18/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/11 | Expenditures | 12,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:10:00 AM. |