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.) |
01/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,125 | 01/06/2017 | FFC/2017-18/P/4 | Expenditures | 300,000 | |||||||
01/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 40 | 01/06/2017 | OWN/2017-18/P/10 | Expenditures | 30,220 | |||||||
01/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 808 | 12/06/2017 | OWN/2017-18/P/11 | Expenditures | 15,905 | |||||||
01/06/2017 | OWN/2017-18/R/189 | Direct Receipts | 889 | 16/06/2017 | OWN/2017-18/P/12 | Expenditures | 24,192 | |||||||
01/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 3,301 | 24/06/2017 | OWN/2017-18/P/49 | Expenditures | 13 | |||||||
07/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,944 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 205 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 205 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/199 | Direct Receipts | 9,660 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 10,327 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 745 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 745 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/200 | Direct Receipts | 9,613 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 11,742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:02:27 PM. |