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/22 | Direct Receipts | 32,100 | 15/05/2017 | OWN/2017-18/P/7 | Expenditures | 4,650 | |||||||
02/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,725 | 15/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,650 | |||||||
03/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 356,698 | 15/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,410 | |||||||
15/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,230 | 25/05/2017 | OWN/2017-18/P/10 | Expenditures | 120 | |||||||
15/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,295 | 25/05/2017 | OWN/2017-18/P/11 | Expenditures | 840 | |||||||
15/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | 25/05/2017 | OWN/2017-18/P/12 | Expenditures | 125 | |||||||
15/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,040 | 29/05/2017 | OWN/2017-18/P/13 | Expenditures | 14,450 | |||||||
15/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,780 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 825 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,445 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 970 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:40:30 AM. |