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.) |
05/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,100 | 09/05/2017 | OWN/2017-18/P/32 | Expenditures | 15,000 | 05/05/2017 | OWN/2017-18/C/13 | 5,100 | ||||
05/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,000 | 09/05/2017 | OWN/2017-18/P/33 | Expenditures | 6,925 | 09/05/2017 | OWN/2017-18/C/14 | 7,500 | ||||
09/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,500 | 09/05/2017 | OWN/2017-18/P/34 | Expenditures | 850 | 09/05/2017 | OWN/2017-18/C/57 | 30,000 | ||||
09/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 4,000 | 10/05/2017 | OWN/2017-18/P/35 | Expenditures | 8,275 | 24/05/2017 | OWN/2017-18/C/15 | 3,400 | ||||
24/05/2017 | OWN/2017-18/R/124 | Direct Receipts | 2,000 | 10/05/2017 | OWN/2017-18/P/36 | Expenditures | 4,000 | 25/05/2017 | OWN/2017-18/C/16 | 570 | ||||
24/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,400 | 10/05/2017 | OWN/2017-18/P/37 | Expenditures | 4,000 | 25/05/2017 | OWN/2017-18/C/54 | 509 | ||||
25/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 359 | 10/05/2017 | OWN/2017-18/P/38 | Expenditures | 1,800 | 31/05/2017 | OWN/2017-18/C/17 | 570 | ||||
25/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 150 | 10/05/2017 | OWN/2017-18/P/39 | Expenditures | 9,800 | 31/05/2017 | OWN/2017-18/C/32 | 1,200 | ||||
25/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 570 | 16/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,000 | |||||||
27/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,822 | 20/05/2017 | OWN/2017-18/P/12 | Expenditures | 4,800 | |||||||
27/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 250 | 20/05/2017 | OWN/2017-18/P/65 | Expenditures | 1,737 | |||||||
27/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 69 | 31/05/2017 | FFC/2017-18/P/1 | Expenditures | 73,300 | |||||||
29/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,034 | 31/05/2017 | FFC/2017-18/P/2 | Expenditures | 35,100 | |||||||
29/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 12,325 | 31/05/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
29/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 21,400 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 450 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 990 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 35 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:38:13 PM. |