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/10 | Direct Receipts | 2,081 | 01/05/2017 | OWN/2017-18/P/10 | Expenditures | 9,350 | 01/05/2017 | OWN/2017-18/C/4 | 3,674.5 | ||||
01/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 302 | 01/05/2017 | OWN/2017-18/P/11 | Expenditures | 9,350 | |||||||
01/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 500 | 01/05/2017 | OWN/2017-18/P/12 | Expenditures | 100 | |||||||
01/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 516 | 01/05/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
01/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 270 | 01/05/2017 | OWN/2017-18/P/27 | Expenditures | 4,400 | |||||||
01/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 250 | 11/05/2017 | STS/2017-18/P/1 | Expenditures | 350,000 | |||||||
01/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 435 | 23/05/2017 | OWN/2017-18/P/14 | Expenditures | 57.5 | |||||||
01/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 630 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 638 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 101 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,761 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,834 | Expenditures | ||||||||||
19/05/2017 | FFC/2017-18/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 244 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 894 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 141 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:38:11 PM. |