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/31 | Direct Receipts | 2,200 | 24/05/2017 | OWN/2017-18/P/6 | Expenditures | 16,929 | 24/05/2017 | OWN/2017-18/C/1 | 84,279 | ||||
01/05/2017 | STS/2017-18/R/2 | Direct Receipts | 83 | 24/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,150 | |||||||
01/05/2017 | STS/2017-18/R/3 | Direct Receipts | 1,000,000 | 24/05/2017 | OWN/2017-18/P/8 | Expenditures | 5,000 | |||||||
15/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 11,480 | 24/05/2017 | OWN/2017-18/P/9 | Expenditures | 61,200 | |||||||
17/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,100 | 27/05/2017 | OWN/2017-18/P/10 | Expenditures | 200 | |||||||
17/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 6,599 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 8,695 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,614 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 21,929 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,150 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 61,200 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 509 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 161 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,919 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:53:14 AM. |