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.) |
03/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 22,160 | 06/05/2017 | OWN/2017-18/P/10 | Expenditures | 60,078 | 26/05/2017 | OWN/2017-18/C/40 | 121,057 | ||||
04/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,425 | 06/05/2017 | OWN/2017-18/P/4 | Expenditures | 18,053 | |||||||
08/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,024 | 06/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,242 | |||||||
09/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 607,738 | 06/05/2017 | OWN/2017-18/P/6 | Expenditures | 8,000 | |||||||
11/05/2017 | OWN/2017-18/R/149 | Direct Receipts | 15,897 | 06/05/2017 | OWN/2017-18/P/7 | Expenditures | 940 | |||||||
11/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 30,759 | 06/05/2017 | OWN/2017-18/P/8 | Expenditures | 204,272 | |||||||
11/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 180 | 06/05/2017 | OWN/2017-18/P/9 | Expenditures | 55,194 | |||||||
15/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 6,988 | 08/05/2017 | OWN/2017-18/P/11 | Expenditures | 38,160 | |||||||
17/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,418 | 08/05/2017 | OWN/2017-18/P/12 | Expenditures | 64,021 | |||||||
17/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 456 | 09/05/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
18/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 324 | 09/05/2017 | OWN/2017-18/P/14 | Expenditures | 9,979 | |||||||
20/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 11,127 | 09/05/2017 | OWN/2017-18/P/15 | Expenditures | 13,434 | |||||||
20/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 240 | 09/05/2017 | OWN/2017-18/P/16 | Expenditures | 25,500 | |||||||
22/05/2017 | OWN/2017-18/R/150 | Direct Receipts | 102,000 | 09/05/2017 | OWN/2017-18/P/17 | Expenditures | 3,200 | |||||||
22/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 13,247 | 09/05/2017 | OWN/2017-18/P/18 | Expenditures | 3,400 | |||||||
31/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 144,067 | 09/05/2017 | OWN/2017-18/P/19 | Expenditures | 2,200 | |||||||
31/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 220 | 09/05/2017 | OWN/2017-18/P/20 | Expenditures | 3,200 | |||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/22 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/25 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:40:59 PM. |