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/342 | Direct Receipts | 150,000 | 06/05/2017 | OWN/2017-18/P/21 | Expenditures | 2,080 | 30/05/2017 | OWN/2017-18/C/1 | 5,145 | ||||
06/05/2017 | OWN/2017-18/R/157 | Direct Receipts | 75 | 07/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,690 | 30/05/2017 | OWN/2017-18/C/3 | 7,929 | ||||
06/05/2017 | OWN/2017-18/R/159 | Direct Receipts | 795 | 07/05/2017 | OWN/2017-18/P/8 | Expenditures | 210 | |||||||
06/05/2017 | OWN/2017-18/R/160 | Direct Receipts | 945 | 08/05/2017 | OWN/2017-18/P/10 | Expenditures | 249 | |||||||
06/05/2017 | OWN/2017-18/R/162 | Direct Receipts | 795 | 08/05/2017 | OWN/2017-18/P/11 | Expenditures | 210 | |||||||
06/05/2017 | OWN/2017-18/R/349 | Direct Receipts | 2,160 | 08/05/2017 | OWN/2017-18/P/12 | Expenditures | 2,043 | |||||||
07/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 362 | 08/05/2017 | OWN/2017-18/P/13 | Expenditures | 240 | |||||||
07/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 943 | 08/05/2017 | OWN/2017-18/P/9 | Expenditures | 350 | |||||||
07/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 149 | 24/05/2017 | FFC/2017-18/P/1 | Expenditures | 27,000 | |||||||
07/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 175 | 24/05/2017 | OWN/2017-18/P/14 | Expenditures | 177,000 | |||||||
07/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 705 | 24/05/2017 | OWN/2017-18/P/15 | Expenditures | 6,400 | |||||||
08/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 72 | 24/05/2017 | OWN/2017-18/P/16 | Expenditures | 6,400 | |||||||
08/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,122 | 24/05/2017 | OWN/2017-18/P/17 | Expenditures | 42,600 | |||||||
08/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 490 | 24/05/2017 | OWN/2017-18/P/18 | Expenditures | 3,600 | |||||||
15/05/2017 | OWN/2017-18/R/343 | Direct Receipts | 674,355 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/344 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/158 | Direct Receipts | 795 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/163 | Direct Receipts | 375 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 350 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 774 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 994 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 784 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 713 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:26:31 AM. |