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.) |
01/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,000 | 01/06/2017 | OWN/2017-18/P/22 | Expenditures | 12,580 | |||||||
02/06/2017 | IMSC/2017-18/R/1 | Direct Receipts | 1,743 | 01/06/2017 | OWN/2017-18/P/23 | Expenditures | 7,912 | |||||||
07/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 9,000 | 01/06/2017 | OWN/2017-18/P/24 | Expenditures | 36,600 | |||||||
12/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 771,998 | 06/06/2017 | OWN/2017-18/P/25 | Expenditures | 11,170 | |||||||
12/06/2017 | SSS/2017-18/R/3 | Direct Receipts | 38,400 | 06/06/2017 | OWN/2017-18/P/26 | Expenditures | 16,572 | |||||||
13/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,000 | 06/06/2017 | OWN/2017-18/P/27 | Expenditures | 33,350 | |||||||
13/06/2017 | SFCG/2017-18/R/2 | Direct Receipts | 17,385 | 06/06/2017 | OWN/2017-18/P/28 | Expenditures | 30,600 | |||||||
16/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,572,090 | 13/06/2017 | Fuel a/c/2017-18/P/2 | Expenditures | 8,332 | |||||||
20/06/2017 | Fuel a/c/2017-18/R/4 | Direct Receipts | 24,750 | 13/06/2017 | OWN/2017-18/P/29 | Expenditures | 150,720 | |||||||
20/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,400 | 14/06/2017 | OWN/2017-18/P/30 | Expenditures | 6,807 | |||||||
20/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,000 | 15/06/2017 | OWN/2017-18/P/31 | Expenditures | 7,500 | |||||||
22/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,000 | 16/06/2017 | OWN/2017-18/P/32 | Expenditures | 10,001 | |||||||
23/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 399,157 | 20/06/2017 | OWN/2017-18/P/33 | Expenditures | 69,983 | |||||||
24/06/2017 | AMMR/2017-18/R/2 | Direct Receipts | 59 | 20/06/2017 | OWN/2017-18/P/34 | Expenditures | 46,800 | |||||||
27/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,000 | 22/06/2017 | OWN/2017-18/P/35 | Expenditures | 10,450 | |||||||
28/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,152 | 27/06/2017 | OWN/2017-18/P/36 | Expenditures | 2,400 | |||||||
29/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 22,700 | 27/06/2017 | OWN/2017-18/P/37 | Expenditures | 20,000 | |||||||
29/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,000 | 27/06/2017 | OWN/2017-18/P/38 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/39 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/40 | Expenditures | 197,788 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/41 | Expenditures | 51,393 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/42 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2017 | PMGAY/2017-18/P/2 | Expenditures | 855,620 | ||||||||||
Direct Receipts | 30/06/2017 | SFCG/2017-18/P/1 | Expenditures | 55,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:17:56 AM. |