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.) |
01/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 80 | 04/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,500 | |||||||
01/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 80 | 04/06/2017 | OWN/2017-18/P/17 | Expenditures | 500 | |||||||
01/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 240 | 05/06/2017 | OWN/2017-18/P/18 | Expenditures | 430 | |||||||
01/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 243 | 10/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,200 | |||||||
02/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,000 | 10/06/2017 | OWN/2017-18/P/20 | Expenditures | 550 | |||||||
02/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,000 | 10/06/2017 | OWN/2017-18/P/21 | Expenditures | 6,000 | |||||||
02/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,000 | 14/06/2017 | FFC/2017-18/P/3 | Expenditures | 12,000 | |||||||
05/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 160 | 14/06/2017 | FFC/2017-18/P/4 | Expenditures | 4,200 | |||||||
05/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 130 | 15/06/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | |||||||
06/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 763 | 15/06/2017 | TSC/2017-18/P/54 | Expenditures | 12,000 | |||||||
10/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 375 | 15/06/2017 | TSC/2017-18/P/55 | Expenditures | 12,000 | |||||||
10/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 987 | 15/06/2017 | TSC/2017-18/P/56 | Expenditures | 12,000 | |||||||
15/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 88 | 15/06/2017 | TSC/2017-18/P/57 | Expenditures | 12,000 | |||||||
20/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 80 | 15/06/2017 | TSC/2017-18/P/58 | Expenditures | 12,000 | |||||||
20/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 402 | 16/06/2017 | FFC/2017-18/P/5 | Expenditures | 61,150 | |||||||
20/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 780 | 16/06/2017 | OWN/2017-18/P/112 | Expenditures | 800 | |||||||
23/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 90 | 20/06/2017 | OWN/2017-18/P/23 | Expenditures | 70 | |||||||
24/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 80 | 25/06/2017 | OWN/2017-18/P/24 | Expenditures | 900 | |||||||
24/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 80 | 26/06/2017 | OWN/2017-18/P/25 | Expenditures | 1,300 | |||||||
24/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 168 | 26/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,500 | |||||||
24/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 219 | 29/06/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | |||||||
24/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 288 | 29/06/2017 | OWN/2017-18/P/28 | Expenditures | 4,100 | |||||||
25/06/2017 | OWN/2017-18/R/560 | Direct Receipts | 32 | 30/06/2017 | OWN/2017-18/P/29 | Expenditures | 560 | |||||||
26/06/2017 | OWN/2017-18/R/540 | Direct Receipts | 752 | 30/06/2017 | TSC/2017-18/P/59 | Expenditures | 12,000 | |||||||
30/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,334 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/236 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/237 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 411 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 295 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:30:25 AM. |