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.) |
09/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 316 | 09/06/2017 | OWN/2017-18/P/16 | Expenditures | 316 | |||||||
15/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 174 | 15/06/2017 | OWN/2017-18/P/17 | Expenditures | 2,584 | |||||||
15/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 600 | 16/06/2017 | OWN/2017-18/P/18 | Expenditures | 2,400 | |||||||
15/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,200 | 16/06/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | |||||||
15/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,400 | 22/06/2017 | OWN/2017-18/P/20 | Expenditures | 40 | |||||||
15/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,000 | 24/06/2017 | OWN/2017-18/P/21 | Expenditures | 200 | |||||||
15/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 300 | 29/06/2017 | OWN/2017-18/P/22 | Expenditures | 60 | |||||||
15/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 310 | 30/06/2017 | OWN/2017-18/P/23 | Expenditures | 360 | |||||||
19/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 345,823 | 30/06/2017 | OWN/2017-18/P/24 | Expenditures | 220 | |||||||
22/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 20,738 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 128 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:26:46 PM. |