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/25 | Direct Receipts | 20,204 | 01/05/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | |||||||
08/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 660 | 01/05/2017 | OWN/2017-18/P/13 | Expenditures | 20,900 | |||||||
08/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,200 | 02/05/2017 | OWN/2017-18/P/79 | Expenditures | 19,367 | |||||||
08/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 600 | 02/05/2017 | OWN/2017-18/P/80 | Expenditures | 1,000 | |||||||
09/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 540 | 02/05/2017 | OWN/2017-18/P/81 | Expenditures | 400 | |||||||
09/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 794 | 06/05/2017 | OWN/2017-18/P/14 | Expenditures | 4,350 | |||||||
11/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 671 | 06/05/2017 | OWN/2017-18/P/82 | Expenditures | 395 | |||||||
11/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 170 | 08/05/2017 | OWN/2017-18/P/15 | Expenditures | 650 | |||||||
11/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 20,085 | 08/05/2017 | OWN/2017-18/P/16 | Expenditures | 500 | |||||||
17/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 290 | 08/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,200 | |||||||
29/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,661 | 08/05/2017 | OWN/2017-18/P/83 | Expenditures | 1,320 | |||||||
29/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 270 | 09/05/2017 | OWN/2017-18/P/84 | Expenditures | 794 | |||||||
29/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 400,000 | 11/05/2017 | BRGF/2017-18/P/1 | Expenditures | 20,085 | |||||||
29/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 13,130 | 11/05/2017 | OWN/2017-18/P/18 | Expenditures | 400 | |||||||
31/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 936 | 11/05/2017 | OWN/2017-18/P/19 | Expenditures | 50 | |||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/20 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/85 | Expenditures | 1,358 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/21 | Expenditures | 66,640 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/86 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/87 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/22 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/88 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/89 | Expenditures | 1,100,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/25 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/90 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:37:53 AM. |