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.) |
03/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 6,117 | 01/07/2017 | OWN/2017-18/P/33 | Expenditures | 25,000 | 04/07/2017 | FFC/2017-18/C/3 | 186,333 | ||||
04/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 186,333 | 01/07/2017 | OWN/2017-18/P/67 | Expenditures | 6,600 | 04/07/2017 | OWN/2017-18/C/28 | 2,000 | ||||
04/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,882 | 03/07/2017 | OWN/2017-18/P/34 | Expenditures | 3,000 | 05/07/2017 | OWN/2017-18/C/29 | 3,840 | ||||
05/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 6,161 | 03/07/2017 | OWN/2017-18/P/35 | Expenditures | 450 | 12/07/2017 | OWN/2017-18/C/30 | 4,900 | ||||
12/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 6,159 | 03/07/2017 | OWN/2017-18/P/36 | Expenditures | 680 | 14/07/2017 | OWN/2017-18/C/31 | 2,300 | ||||
13/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,980 | 03/07/2017 | OWN/2017-18/P/37 | Expenditures | 1,750 | 15/07/2017 | OWN/2017-18/C/32 | 7,500 | ||||
14/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 7,546 | 03/07/2017 | OWN/2017-18/P/38 | Expenditures | 237 | 17/07/2017 | OWN/2017-18/C/33 | 4,100 | ||||
15/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,775 | 04/07/2017 | FFC/2017-18/P/2 | Expenditures | 191,060 | 20/07/2017 | OWN/2017-18/C/34 | 3,800 | ||||
17/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 800 | 04/07/2017 | FFC/2017-18/P/3 | Expenditures | 181,804 | 24/07/2017 | OWN/2017-18/C/35 | 3,500 | ||||
20/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,898 | 04/07/2017 | NRDWSP/2017-18/P/1 | Expenditures | 1,580 | 27/07/2017 | OWN/2017-18/C/36 | 4,000 | ||||
24/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,394 | 04/07/2017 | OWN/2017-18/P/39 | Expenditures | 164,677 | 31/07/2017 | OWN/2017-18/C/37 | 6,000 | ||||
25/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,670 | 04/07/2017 | OWN/2017-18/P/40 | Expenditures | 164,240 | |||||||
26/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,614 | 05/07/2017 | OWN/2017-18/P/41 | Expenditures | 340 | |||||||
27/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,825 | 05/07/2017 | OWN/2017-18/P/42 | Expenditures | 5,000 | |||||||
29/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,834 | 14/07/2017 | OWN/2017-18/P/43 | Expenditures | 170 | |||||||
31/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,693 | 24/07/2017 | OWN/2017-18/P/44 | Expenditures | 46,873 | |||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/46 | Expenditures | 1,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:17:04 PM. |