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.) |
04/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 19,211 | 04/05/2017 | OWN/2017-18/P/20 | Expenditures | 3,980 | |||||||
04/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 796 | 04/05/2017 | OWN/2017-18/P/21 | Expenditures | 4,033 | |||||||
04/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 250 | 04/05/2017 | OWN/2017-18/P/22 | Expenditures | 4,500 | |||||||
04/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 485,377 | 04/05/2017 | OWN/2017-18/P/23 | Expenditures | 4,080 | |||||||
05/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,970 | 04/05/2017 | OWN/2017-18/P/24 | Expenditures | 13,800 | |||||||
06/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 4,245 | 05/05/2017 | FFC/2017-18/P/1 | Expenditures | 240,000 | |||||||
06/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 110 | 06/05/2017 | OWN/2017-18/P/25 | Expenditures | 7,600 | |||||||
06/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 15,000 | 06/05/2017 | OWN/2017-18/P/26 | Expenditures | 1,340 | |||||||
06/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,100 | 06/05/2017 | OWN/2017-18/P/27 | Expenditures | 4,260 | |||||||
09/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 6,542 | 09/05/2017 | OWN/2017-18/P/28 | Expenditures | 107,250 | |||||||
09/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 200 | 09/05/2017 | OWN/2017-18/P/29 | Expenditures | 5,114 | |||||||
09/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,220 | 09/05/2017 | OWN/2017-18/P/30 | Expenditures | 7,270 | |||||||
09/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 800 | 18/05/2017 | OWN/2017-18/P/31 | Expenditures | 92 | |||||||
09/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 733 | 18/05/2017 | OWN/2017-18/P/32 | Expenditures | 5,000 | |||||||
09/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,635 | 18/05/2017 | OWN/2017-18/P/33 | Expenditures | 2,500 | |||||||
09/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,400 | 18/05/2017 | OWN/2017-18/P/34 | Expenditures | 2,430 | |||||||
09/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 5,114 | 18/05/2017 | OWN/2017-18/P/35 | Expenditures | 25,000 | |||||||
11/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 7,315 | 22/05/2017 | OWN/2017-18/P/36 | Expenditures | 7,280 | |||||||
11/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 210 | 22/05/2017 | OWN/2017-18/P/37 | Expenditures | 858 | |||||||
11/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 94,231 | 22/05/2017 | OWN/2017-18/P/38 | Expenditures | 5,700 | |||||||
18/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 8,329 | 22/05/2017 | OWN/2017-18/P/39 | Expenditures | 4,600 | |||||||
18/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 229,800 | 22/05/2017 | OWN/2017-18/P/40 | Expenditures | 7,000 | |||||||
19/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,796 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 700 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 10,325 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,450 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,837 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 620 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,870 | Expenditures | ||||||||||
26/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:34:27 PM. |