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.) |
01/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 11,572 | 01/06/2017 | OWN/2017-18/P/29 | Expenditures | 2,700 | |||||||
01/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 700 | 03/06/2017 | OWN/2017-18/P/13 | Expenditures | 932 | |||||||
01/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 150 | 03/06/2017 | OWN/2017-18/P/57 | Expenditures | 6,634 | |||||||
01/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 700 | 06/06/2017 | FFC/2017-18/P/1 | Expenditures | 96,000 | |||||||
02/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,404 | 06/06/2017 | FFC/2017-18/P/2 | Expenditures | 12,000 | |||||||
05/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 473 | 06/06/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | |||||||
05/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 150 | 06/06/2017 | OWN/2017-18/P/31 | Expenditures | 194 | |||||||
06/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,304 | 07/06/2017 | OWN/2017-18/P/14 | Expenditures | 400 | |||||||
07/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 536 | 08/06/2017 | OWN/2017-18/P/33 | Expenditures | 7,200 | |||||||
07/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,000 | 08/06/2017 | OWN/2017-18/P/34 | Expenditures | 31,111 | |||||||
07/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 150 | 08/06/2017 | OWN/2017-18/P/35 | Expenditures | 600 | |||||||
08/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 807 | 08/06/2017 | OWN/2017-18/P/36 | Expenditures | 4,540 | |||||||
13/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 70 | 15/06/2017 | OWN/2017-18/P/37 | Expenditures | 570 | |||||||
15/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | 15/06/2017 | OWN/2017-18/P/38 | Expenditures | 200 | |||||||
19/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,335 | 17/06/2017 | OWN/2017-18/P/39 | Expenditures | 10,000 | |||||||
19/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,675 | 19/06/2017 | OWN/2017-18/P/40 | Expenditures | 2,500 | |||||||
19/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 450 | 20/06/2017 | OWN/2017-18/P/41 | Expenditures | 1,200 | |||||||
20/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 963 | 22/06/2017 | OWN/2017-18/P/42 | Expenditures | 2,800 | |||||||
22/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 23/06/2017 | OWN/2017-18/P/43 | Expenditures | 1,379 | |||||||
22/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,354 | 23/06/2017 | OWN/2017-18/P/44 | Expenditures | 20,000 | |||||||
23/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 83 | 23/06/2017 | OWN/2017-18/P/45 | Expenditures | 5,000 | |||||||
23/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 7,629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:01:56 PM. |