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.) |
01/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 622 | 03/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | |||||||
01/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 10 | 04/05/2017 | OWN/2017-18/P/20 | Expenditures | 11,700 | |||||||
01/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,380 | 29/05/2017 | OWN/2017-18/P/7 | Expenditures | 548 | |||||||
06/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 10 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 56,663 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 30 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 10 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 40 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 800 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 955 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 234 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 10 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 10 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/5 | Direct Receipts | 46,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:27:17 AM. |