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/54 | Direct Receipts | 6,555 | 01/05/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | |||||||
04/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 121,375 | 02/05/2017 | OWN/2017-18/P/68 | Expenditures | 6,200 | |||||||
05/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 14,559 | 02/05/2017 | OWN/2017-18/P/7 | Expenditures | 6,200 | |||||||
06/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,115,943 | 02/05/2017 | OWN/2017-18/P/8 | Expenditures | 800 | |||||||
08/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 3,370 | 03/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,200 | |||||||
12/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 355,200 | 03/05/2017 | OWN/2017-18/P/9 | Expenditures | 6,200 | |||||||
12/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,200 | 05/05/2017 | OWN/2017-18/P/11 | Expenditures | 27,600 | |||||||
30/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 875 | 05/05/2017 | OWN/2017-18/P/3 | Expenditures | 6,200 | |||||||
30/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 875 | 06/05/2017 | FFC/2017-18/P/1 | Expenditures | 12,000 | |||||||
30/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 5,995 | 07/05/2017 | OWN/2017-18/P/4 | Expenditures | 3,700 | |||||||
Direct Receipts | 07/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/15 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/16 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/18 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/19 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/05/2017 | FFC/2017-18/P/2 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2017 | FFC/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/25 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/26 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:22:22 PM. |