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.) |
01/05/2017 | OWN/2017-18/R/128 | Direct Receipts | 500 | 03/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,400 | |||||||
01/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,125 | 05/05/2017 | FFC/2017-18/P/13 | Expenditures | 84,000 | |||||||
01/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 848 | 05/05/2017 | FFC/2017-18/P/14 | Expenditures | 20,000 | |||||||
01/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 807 | 05/05/2017 | FFC/2017-18/P/15 | Expenditures | 10,000 | |||||||
01/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 500 | 05/05/2017 | FFC/2017-18/P/16 | Expenditures | 7,000 | |||||||
01/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 500 | 05/05/2017 | FFC/2017-18/P/17 | Expenditures | 3,000 | |||||||
01/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 500 | 05/05/2017 | FFC/2017-18/P/18 | Expenditures | 2,000 | |||||||
01/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 500 | 07/05/2017 | OWN/2017-18/P/13 | Expenditures | 300 | |||||||
01/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 500 | 12/05/2017 | OWN/2017-18/P/20 | Expenditures | 6,900 | |||||||
01/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 500 | 12/05/2017 | OWN/2017-18/P/21 | Expenditures | 5,100 | |||||||
01/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 500 | 12/05/2017 | OWN/2017-18/P/22 | Expenditures | 5,600 | |||||||
01/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 500 | 12/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | |||||||
01/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 500 | 12/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,880 | |||||||
05/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 211 | 12/05/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | |||||||
07/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 30/05/2017 | OWN/2017-18/P/23 | Expenditures | 25 | |||||||
12/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 230 | 30/05/2017 | OWN/2017-18/P/24 | Expenditures | 150 | |||||||
12/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 17,600 | 31/05/2017 | BRGF/2017-18/P/2 | Expenditures | 215,000 | |||||||
30/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 180 | 31/05/2017 | BRGF/2017-18/P/3 | Expenditures | 12,000 | |||||||
30/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 175 | 31/05/2017 | BRGF/2017-18/P/4 | Expenditures | 12,000 | |||||||
30/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 350 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 410 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 375 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 442 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 237 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 900 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 209 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 546 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 750 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 18,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:15:21 PM. |