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.) |
08/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 20,205 | 08/06/2017 | OWN/2017-18/P/46 | Expenditures | 4,000 | |||||||
12/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 7,000 | 08/06/2017 | OWN/2017-18/P/47 | Expenditures | 40,000 | |||||||
13/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 43,918 | 08/06/2017 | OWN/2017-18/P/48 | Expenditures | 4,800 | |||||||
15/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 35,223 | 08/06/2017 | OWN/2017-18/P/49 | Expenditures | 4,800 | |||||||
15/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 770 | 08/06/2017 | OWN/2017-18/P/50 | Expenditures | 4,800 | |||||||
16/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 12,979 | 08/06/2017 | OWN/2017-18/P/51 | Expenditures | 800 | |||||||
17/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 24,682 | 08/06/2017 | OWN/2017-18/P/52 | Expenditures | 34,699 | |||||||
17/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 730 | 09/06/2017 | OWN/2017-18/P/53 | Expenditures | 1,328 | |||||||
17/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 200 | 09/06/2017 | OWN/2017-18/P/54 | Expenditures | 986 | |||||||
19/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 8,772 | 09/06/2017 | OWN/2017-18/P/55 | Expenditures | 1,166 | |||||||
19/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 720 | 09/06/2017 | OWN/2017-18/P/56 | Expenditures | 1,182 | |||||||
21/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,956 | 12/06/2017 | OWN/2017-18/P/57 | Expenditures | 3,600 | |||||||
22/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 12,658 | 12/06/2017 | OWN/2017-18/P/58 | Expenditures | 323 | |||||||
23/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 18,957 | 14/06/2017 | FFC/2017-18/P/1 | Expenditures | 40,000 | |||||||
29/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,641 | 14/06/2017 | FFC/2017-18/P/2 | Expenditures | 40,000 | |||||||
29/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 200,000 | 19/06/2017 | OWN/2017-18/P/59 | Expenditures | 1,600 | |||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/60 | Expenditures | 140 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/61 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/62 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/63 | Expenditures | 156 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/67 | Expenditures | 658 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/71 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/72 | Expenditures | 57 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:21:06 PM. |