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.) |
01/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 50,000 | 01/07/2017 | FFC/2017-18/P/5 | Expenditures | 20,454 | 01/07/2017 | OWN/2017-18/C/4 | 3,014 | ||||
01/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 11,670 | 03/07/2017 | FFC/2017-18/P/6 | Expenditures | 17,400 | |||||||
01/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 16,050 | 06/07/2017 | FFC/2017-18/P/7 | Expenditures | 50,000 | |||||||
01/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 755 | 06/07/2017 | OWN/2017-18/P/41 | Expenditures | 97,875 | |||||||
03/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 10,198 | 06/07/2017 | OWN/2017-18/P/42 | Expenditures | 10,850 | |||||||
06/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 50,000 | 06/07/2017 | OWN/2017-18/P/43 | Expenditures | 6,417 | |||||||
07/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 7,953 | 06/07/2017 | OWN/2017-18/P/44 | Expenditures | 1,029 | |||||||
10/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 565 | 07/07/2017 | FFC/2017-18/P/8 | Expenditures | 50,000 | |||||||
11/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 7,139 | 15/07/2017 | FFC/2017-18/P/9 | Expenditures | 4,797 | |||||||
11/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,498 | 15/07/2017 | OWN/2017-18/P/45 | Expenditures | 7,800 | |||||||
13/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 6,074 | 15/07/2017 | OWN/2017-18/P/46 | Expenditures | 100,359 | |||||||
13/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 580 | 20/07/2017 | OWN/2017-18/P/29 | Expenditures | 6,000 | |||||||
15/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,579 | 26/07/2017 | FFC/2017-18/P/10 | Expenditures | 5,800 | |||||||
15/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 87,750 | 26/07/2017 | FFC/2017-18/P/11 | Expenditures | 87,750 | |||||||
15/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,240 | 26/07/2017 | OWN/2017-18/P/30 | Expenditures | 7,000 | |||||||
17/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,125 | 26/07/2017 | OWN/2017-18/P/31 | Expenditures | 20,625 | |||||||
17/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,200 | 29/07/2017 | FFC/2017-18/P/12 | Expenditures | 26,730 | |||||||
18/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 570 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,460 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,926 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,267 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,172 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:03:21 PM. |