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.) |
02/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 32,100 | 01/05/2017 | FFC/2017-18/P/14 | Expenditures | 2,251 | |||||||
02/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,275 | 08/05/2017 | OWN/2017-18/P/5 | Expenditures | 15,400 | |||||||
03/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 346,494 | 11/05/2017 | OWN/2017-18/P/6 | Expenditures | 15,300 | |||||||
24/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 300 | 18/05/2017 | FFC/2017-18/P/2 | Expenditures | 40,000 | |||||||
24/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 35 | 25/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,352 | |||||||
24/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 65 | 25/05/2017 | OWN/2017-18/P/8 | Expenditures | 500 | |||||||
24/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 75 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 25 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 40 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 84 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 80 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 136 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 72 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 8 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:22:51 PM. |