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.) |
17/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,000 | 17/05/2017 | OWN/2017-18/P/1 | Expenditures | 7,580 | 19/05/2017 | OWN/2017-18/C/19 | 12,280 | ||||
17/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,000 | 17/05/2017 | OWN/2017-18/P/2 | Expenditures | 7,580 | 19/05/2017 | OWN/2017-18/C/5 | 16,850 | ||||
26/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 221,061 | 17/05/2017 | OWN/2017-18/P/3 | Expenditures | 7,580 | 25/05/2017 | OWN/2017-18/C/20 | 10,435 | ||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/32 | Expenditures | 7,225 | 25/05/2017 | OWN/2017-18/C/6 | 6,115 | |||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/33 | Expenditures | 7,225 | 30/05/2017 | OWN/2017-18/C/7 | 12,170 | |||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/4 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/41 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/42 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/5 | Expenditures | 940 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/6 | Expenditures | 940 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/7 | Expenditures | 940 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/8 | Expenditures | 940 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/11 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/43 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/44 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/45 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/9 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/12 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/46 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/47 | Expenditures | 2,565 | ||||||||||
Direct Receipts | 24/05/2017 | FFC/2017-18/P/1 | Expenditures | 33,116 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/48 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/49 | Expenditures | 2,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:20:04 AM. |