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.) |
01/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 600 | 01/05/2017 | OWN/2017-18/P/18 | Expenditures | 15,126 | |||||||
04/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 150 | 04/05/2017 | OWN/2017-18/P/19 | Expenditures | 16,025 | |||||||
04/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,700 | 06/05/2017 | OWN/2017-18/P/20 | Expenditures | 4,450 | |||||||
06/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,446 | 10/05/2017 | OWN/2017-18/P/1 | Expenditures | 8,575 | |||||||
10/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 450 | 10/05/2017 | OWN/2017-18/P/21 | Expenditures | 1,500 | |||||||
10/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 606 | 15/05/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | |||||||
11/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,050 | 18/05/2017 | OWN/2017-18/P/23 | Expenditures | 6,000 | |||||||
11/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,525 | 23/05/2017 | FFC/2017-18/P/2 | Expenditures | 36,054 | |||||||
12/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 950 | 24/05/2017 | OWN/2017-18/P/24 | Expenditures | 7,000 | |||||||
13/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 800 | 30/05/2017 | OWN/2017-18/P/2 | Expenditures | 3,425 | |||||||
15/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,306 | 31/05/2017 | OWN/2017-18/P/25 | Expenditures | 2,400 | |||||||
15/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,175 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,274 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 675 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 351 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 825 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 5,100 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 868 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,625 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 919 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 6,850 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 967 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:42:55 AM. |