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 | 3,738 | 03/07/2017 | OWN/2017-18/P/17 | Expenditures | 4,858 | 07/07/2017 | OWN/2017-18/C/21 | 8,082 | ||||
04/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 324 | 17/07/2017 | OWN/2017-18/P/18 | Expenditures | 150,000 | 07/07/2017 | OWN/2017-18/C/7 | 8,280 | ||||
05/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,232 | 19/07/2017 | FFC/2017-18/P/7 | Expenditures | 6,542 | 11/07/2017 | OWN/2017-18/C/22 | 2,338 | ||||
05/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 500 | Expenditures | 20/07/2017 | OWN/2017-18/C/23 | 3,911 | |||||||
05/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,080 | Expenditures | 20/07/2017 | OWN/2017-18/C/8 | 725 | |||||||
05/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 620 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,801 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/174 | Direct Receipts | 680 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 540 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 4,950 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,349 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 525 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:13:57 PM. |