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.) |
12/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 184,377 | 02/05/2017 | OWN/2017-18/P/104 | Expenditures | 5,000 | |||||||
16/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,720 | 03/05/2017 | OWN/2017-18/P/105 | Expenditures | 7,434 | |||||||
19/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 617,427 | 03/05/2017 | OWN/2017-18/P/107 | Expenditures | 1,000 | |||||||
20/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,200 | 04/05/2017 | OWN/2017-18/P/108 | Expenditures | 115 | |||||||
23/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 34,800 | 08/05/2017 | OWN/2017-18/P/55 | Expenditures | 750 | |||||||
23/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,070 | 10/05/2017 | OWN/2017-18/P/147 | Expenditures | 167,182 | |||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/134 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/57 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/111 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/60 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/61 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/113 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/115 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/148 | Expenditures | 932 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/149 | Expenditures | 932 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/63 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/64 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/65 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/66 | Expenditures | 24,225 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/67 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/68 | Expenditures | 20,925 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/69 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:14:31 AM. |