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.) |
03/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,114 | 01/05/2017 | OWN/2017-18/P/1 | Expenditures | 40 | 03/05/2017 | OWN/2017-18/C/1 | 2,310 | ||||
03/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,114 | 12/05/2017 | OWN/2017-18/P/2 | Expenditures | 6,975 | 03/05/2017 | OWN/2017-18/C/45 | 590 | ||||
03/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 180 | 25/05/2017 | OWN/2017-18/P/3 | Expenditures | 180 | 11/05/2017 | OWN/2017-18/C/2 | 13,000 | ||||
09/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,117 | 25/05/2017 | OWN/2017-18/P/4 | Expenditures | 6,975 | 15/05/2017 | OWN/2017-18/C/3 | 1,500 | ||||
09/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 180 | Expenditures | 16/05/2017 | OWN/2017-18/C/4 | 2,990 | |||||||
12/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,466 | Expenditures | 17/05/2017 | OWN/2017-18/C/46 | 230 | |||||||
15/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 180 | Expenditures | 25/05/2017 | OWN/2017-18/C/47 | 400 | |||||||
16/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 334,456 | Expenditures | 25/05/2017 | OWN/2017-18/C/7 | 500 | |||||||
16/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 252,220 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 255 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 489 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,714 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 15,300 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 525 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 900 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 8,970 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 60 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,452 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:23:09 AM. |