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.) |
02/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 85 | 01/07/2017 | OWN/2017-18/P/38 | Expenditures | 18,200 | 06/07/2017 | OWN/2017-18/C/20 | 3,033 | ||||
02/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,350 | 02/07/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | 13/07/2017 | OWN/2017-18/C/21 | 6,433 | ||||
02/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 198 | 02/07/2017 | OWN/2017-18/P/40 | Expenditures | 4,675 | 17/07/2017 | OWN/2017-18/C/22 | 5,386 | ||||
02/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 400 | 03/07/2017 | FFC/2017-18/P/4 | Expenditures | 100,000 | 24/07/2017 | OWN/2017-18/C/23 | 7,285 | ||||
05/07/2017 | STS/2017-18/R/2 | Direct Receipts | 382 | 03/07/2017 | OWN/2017-18/P/41 | Expenditures | 7,130 | |||||||
10/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 135 | 06/07/2017 | OWN/2017-18/P/42 | Expenditures | 40,365 | |||||||
10/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 4,548 | 13/07/2017 | FFC/2017-18/P/5 | Expenditures | 6.16 | |||||||
10/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 650 | 13/07/2017 | FFC/2017-18/P/6 | Expenditures | 12,018 | |||||||
10/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 600 | 13/07/2017 | OWN/2017-18/P/43 | Expenditures | 25,254 | |||||||
10/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 500 | 13/07/2017 | OWN/2017-18/P/44 | Expenditures | 1,450 | |||||||
13/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 13,476 | 15/07/2017 | OWN/2017-18/P/45 | Expenditures | 400 | |||||||
13/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 12,018 | 21/07/2017 | FFC/2017-18/P/7 | Expenditures | 15,447 | |||||||
14/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 49,161 | 21/07/2017 | FFC/2017-18/P/8 | Expenditures | 11,203 | |||||||
14/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,582 | 21/07/2017 | FFC/2017-18/P/9 | Expenditures | 105,301 | |||||||
14/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 304 | 21/07/2017 | OWN/2017-18/P/46 | Expenditures | 110,016 | |||||||
14/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,500 | 25/07/2017 | FFC/2017-18/P/10 | Expenditures | 30,050 | |||||||
18/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 4,083 | 26/07/2017 | FFC/2017-18/P/11 | Expenditures | 12,024.16 | |||||||
18/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 632 | 27/07/2017 | OWN/2017-18/P/47 | Expenditures | 660 | |||||||
18/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,400 | 27/07/2017 | OWN/2017-18/P/48 | Expenditures | 3,620 | |||||||
18/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,000 | 27/07/2017 | OWN/2017-18/P/49 | Expenditures | 700 | |||||||
18/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:28:40 PM. |