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.) |
03/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,147 | 03/05/2017 | OWN/2017-18/P/11 | Expenditures | 400 | 03/05/2017 | OWN/2017-18/C/12 | 1,147 | ||||
04/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 85 | 04/05/2017 | OWN/2017-18/P/12 | Expenditures | 400 | 04/05/2017 | OWN/2017-18/C/1 | 1,620 | ||||
06/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,956 | 04/05/2017 | OWN/2017-18/P/13 | Expenditures | 380 | 04/05/2017 | OWN/2017-18/C/13 | 85 | ||||
06/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,746 | 04/05/2017 | OWN/2017-18/P/22 | Expenditures | 15 | 06/05/2017 | OWN/2017-18/C/14 | 2,936 | ||||
08/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 705 | 04/05/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | 08/05/2017 | OWN/2017-18/C/15 | 5,451 | ||||
11/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,476 | 06/05/2017 | FFC/2017-18/P/12 | Expenditures | 15 | 11/05/2017 | OWN/2017-18/C/16 | 3,596 | ||||
11/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 120 | 11/05/2017 | OWN/2017-18/P/14 | Expenditures | 350 | 15/05/2017 | OWN/2017-18/C/17 | 5,251 | ||||
15/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,171 | 11/05/2017 | OWN/2017-18/P/15 | Expenditures | 3,500 | 17/05/2017 | OWN/2017-18/C/18 | 1,933 | ||||
15/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 80 | 15/05/2017 | OWN/2017-18/P/16 | Expenditures | 400 | 19/05/2017 | OWN/2017-18/C/19 | 2,288 | ||||
17/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,833 | 19/05/2017 | OWN/2017-18/P/17 | Expenditures | 300 | 23/05/2017 | OWN/2017-18/C/20 | 2,710 | ||||
17/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | 24/05/2017 | OWN/2017-18/P/18 | Expenditures | 1,750 | 24/05/2017 | OWN/2017-18/C/21 | 2,177 | ||||
19/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,248 | 26/05/2017 | OWN/2017-18/P/19 | Expenditures | 100 | 26/05/2017 | OWN/2017-18/C/22 | 1,976 | ||||
19/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 40 | 29/05/2017 | OWN/2017-18/P/20 | Expenditures | 8,508 | 30/05/2017 | OWN/2017-18/C/23 | 3,034 | ||||
23/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,630 | 29/05/2017 | OWN/2017-18/P/21 | Expenditures | 36,040 | |||||||
23/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 80 | 30/05/2017 | FFC/2017-18/P/13 | Expenditures | 10,000 | |||||||
24/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,942 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 235 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,956 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,974 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:37:36 PM. |