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.) |
06/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 137 | 05/06/2017 | OWN/2017-18/P/20 | Expenditures | 15,000 | |||||||
06/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 302 | 15/06/2017 | OWN/2017-18/P/21 | Expenditures | 3,530 | |||||||
06/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 314 | 15/06/2017 | OWN/2017-18/P/22 | Expenditures | 3,500 | |||||||
06/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 96 | 16/06/2017 | OWN/2017-18/P/23 | Expenditures | 3,000 | |||||||
06/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 5,400 | 16/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | |||||||
06/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 662 | 17/06/2017 | FFC/2017-18/P/2 | Expenditures | 88,530 | |||||||
10/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,994 | 17/06/2017 | FFC/2017-18/P/3 | Expenditures | 231,460 | |||||||
12/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 364 | 17/06/2017 | OWN/2017-18/P/25 | Expenditures | 1,500 | |||||||
12/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 778 | 17/06/2017 | OWN/2017-18/P/26 | Expenditures | 2,724 | |||||||
12/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,000 | 17/06/2017 | OWN/2017-18/P/27 | Expenditures | 79,944 | |||||||
12/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,000 | 17/06/2017 | OWN/2017-18/P/28 | Expenditures | 3,500 | |||||||
15/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 144,162 | 17/06/2017 | OWN/2017-18/P/29 | Expenditures | 1,500 | |||||||
17/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 263 | 17/06/2017 | OWN/2017-18/P/30 | Expenditures | 1,500 | |||||||
17/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,100 | 17/06/2017 | OWN/2017-18/P/31 | Expenditures | 3,500 | |||||||
21/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 948 | 26/06/2017 | OWN/2017-18/P/32 | Expenditures | 17,330 | |||||||
21/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,998 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 522 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 674 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 530 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,740 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,402 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 4,402 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,394 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 26,750 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 8,400 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 37,450 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 15,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:50:48 PM. |