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.) |
02/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 156,476 | 01/05/2017 | OWN/2017-18/P/3 | Expenditures | 937 | |||||||
02/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 48,000 | 03/05/2017 | OWN/2017-18/P/20 | Expenditures | 12,000 | |||||||
05/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,650 | 03/05/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | |||||||
11/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,680 | 03/05/2017 | OWN/2017-18/P/22 | Expenditures | 52,200 | |||||||
12/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,379 | 03/05/2017 | OWN/2017-18/P/23 | Expenditures | 25,000 | |||||||
25/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 5,280 | 03/05/2017 | OWN/2017-18/P/24 | Expenditures | 7,125 | |||||||
25/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,000 | 03/05/2017 | OWN/2017-18/P/25 | Expenditures | 37,000 | |||||||
28/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 101,661 | 03/05/2017 | OWN/2017-18/P/26 | Expenditures | 12,000 | |||||||
30/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 210 | 03/05/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | |||||||
31/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,000 | 03/05/2017 | OWN/2017-18/P/28 | Expenditures | 1,200 | |||||||
Direct Receipts | 04/05/2017 | OWN/2017-18/P/29 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 04/05/2017 | OWN/2017-18/P/30 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 04/05/2017 | OWN/2017-18/P/31 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/16 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/34 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/35 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/38 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/5 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/1 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/2 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/3 | Expenditures | 71,550 | ||||||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/6 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/39 | Expenditures | 244 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/40 | Expenditures | 3,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:07:17 PM. |