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/177 | Direct Receipts | 104,400 | 05/06/2017 | OWN/2017-18/P/29 | Expenditures | 40,000 | |||||||
02/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 59,860 | 05/06/2017 | OWN/2017-18/P/35 | Expenditures | 4,540 | |||||||
02/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 25,000 | 07/06/2017 | FFC/2017-18/P/14 | Expenditures | 48,000 | |||||||
05/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,960 | 07/06/2017 | OWN/2017-18/P/219 | Expenditures | 2,008 | |||||||
05/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,240 | 07/06/2017 | OWN/2017-18/P/220 | Expenditures | 16,020 | |||||||
05/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,960 | 07/06/2017 | OWN/2017-18/P/31 | Expenditures | 100,000 | |||||||
07/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 13,382 | 07/06/2017 | OWN/2017-18/P/32 | Expenditures | 13,000 | |||||||
07/06/2017 | OWN/2017-18/R/176 | Direct Receipts | 10,123 | 07/06/2017 | OWN/2017-18/P/33 | Expenditures | 45,866 | |||||||
13/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 6,680 | 07/06/2017 | OWN/2017-18/P/34 | Expenditures | 26,550 | |||||||
13/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 35,100 | 09/06/2017 | OWN/2017-18/P/38 | Expenditures | 5,600 | |||||||
16/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 4,200 | 09/06/2017 | OWN/2017-18/P/39 | Expenditures | 9,032 | |||||||
19/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,960 | 12/06/2017 | OWN/2017-18/P/40 | Expenditures | 16,200 | |||||||
19/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 16,700 | 12/06/2017 | OWN/2017-18/P/41 | Expenditures | 2,000 | |||||||
19/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,432 | 12/06/2017 | OWN/2017-18/P/42 | Expenditures | 13,000 | |||||||
21/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,960 | 12/06/2017 | OWN/2017-18/P/43 | Expenditures | 13,500 | |||||||
21/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,960 | 12/06/2017 | OWN/2017-18/P/44 | Expenditures | 15,750 | |||||||
27/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 38,300 | 13/06/2017 | OWN/2017-18/P/45 | Expenditures | 4,000 | |||||||
27/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 57,900 | 13/06/2017 | OWN/2017-18/P/46 | Expenditures | 13,000 | |||||||
27/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 80,330 | 15/06/2017 | OWN/2017-18/P/47 | Expenditures | 13,800 | |||||||
27/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 286,760 | 15/06/2017 | OWN/2017-18/P/48 | Expenditures | 48,260 | |||||||
27/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 106,816 | 16/06/2017 | OWN/2017-18/P/49 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/270 | Expenditures | 11 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/52 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:32:50 PM. |