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/17 | Direct Receipts | 15,300 | 08/05/2017 | OWN/2017-18/P/3 | Expenditures | 15,300 | |||||||
03/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 193,978 | 08/05/2017 | OWN/2017-18/P/4 | Expenditures | 256 | |||||||
08/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 259 | 15/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,026 | |||||||
08/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 397 | 16/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | |||||||
08/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 330 | 19/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | |||||||
08/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 876 | 19/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,000 | |||||||
08/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 365 | 19/05/2017 | OWN/2017-18/P/9 | Expenditures | 830 | |||||||
08/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 365 | 23/05/2017 | STS/2017-18/P/1 | Expenditures | 56,318 | |||||||
08/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 372 | 26/05/2017 | OWN/2017-18/P/10 | Expenditures | 15,000 | |||||||
08/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 165 | 26/05/2017 | OWN/2017-18/P/11 | Expenditures | 10,000 | |||||||
08/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,747 | 26/05/2017 | OWN/2017-18/P/12 | Expenditures | 15,000 | |||||||
08/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 7,090 | 29/05/2017 | OWN/2017-18/P/13 | Expenditures | 16,000 | |||||||
08/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 256 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,718 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,026 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/05/2017 | STS/2017-18/R/1 | Direct Receipts | 38,827 | Expenditures | ||||||||||
16/05/2017 | STS/2017-18/R/2 | Direct Receipts | 17,491 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,930 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,830 | Expenditures | ||||||||||
22/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 56,318 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 40,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:35:57 PM. |