Voucher Wise Summary Report
Opening Balance | 888,180 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 150 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 230 | |||||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 60 | 11/04/2017 | OWN/2017-18/P/166 | Expenditures | 6,480 | |||||||
06/04/2017 | OWN/2017-18/R/281 | Direct Receipts | 4,800 | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,000 | |||||||
06/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 20 | 13/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,200 | |||||||
06/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 160,000 | 15/04/2017 | OWN/2017-18/P/167 | Expenditures | 450 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,006,139 | 15/04/2017 | OWN/2017-18/P/168 | Expenditures | 2,500 | |||||||
13/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | 17/04/2017 | OWN/2017-18/P/4 | Expenditures | 5,000 | |||||||
13/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 173 | 17/04/2017 | OWN/2017-18/P/5 | Expenditures | 10,000 | |||||||
13/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | 17/04/2017 | OWN/2017-18/P/6 | Expenditures | 20,000 | |||||||
13/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 560 | 18/04/2017 | OWN/2017-18/P/7 | Expenditures | 333 | |||||||
13/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | 18/04/2017 | OWN/2017-18/P/8 | Expenditures | 5,000 | |||||||
13/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 20 | 19/04/2017 | FFC/2017-18/P/1 | Expenditures | 49,950 | |||||||
15/04/2017 | OWN/2017-18/R/282 | Direct Receipts | 360 | 21/04/2017 | OWN/2017-18/P/9 | Expenditures | 8,100 | |||||||
15/04/2017 | OWN/2017-18/R/283 | Direct Receipts | 1,080 | 24/04/2017 | OWN/2017-18/P/10 | Expenditures | 10,000 | |||||||
15/04/2017 | OWN/2017-18/R/284 | Direct Receipts | 1,600 | 25/04/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | |||||||
18/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 60 | 27/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | |||||||
18/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 80 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 270 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 40 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 40 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:30:54 AM. |