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.) |
04/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,036 | 04/09/2017 | OWN/2017-18/P/63 | Expenditures | 47,548 | 22/09/2017 | OWN/2017-18/C/4 | 50,100 | ||||
04/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,484 | 04/09/2017 | OWN/2017-18/P/97 | Expenditures | 1,269 | |||||||
04/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 4,040 | 04/09/2017 | OWN/2017-18/P/98 | Expenditures | 1,269 | |||||||
07/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,786 | 08/09/2017 | OWN/2017-18/P/22 | Expenditures | 19,000 | |||||||
08/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 25,000 | 12/09/2017 | FFC/2017-18/P/3 | Expenditures | 50,000 | |||||||
08/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,657 | 20/09/2017 | FFC/2017-18/P/4 | Expenditures | 16,000 | |||||||
13/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 40 | 20/09/2017 | OWN/2017-18/P/64 | Expenditures | 1,000 | |||||||
13/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 21,700 | 26/09/2017 | OWN/2017-18/P/23 | Expenditures | 4,271 | |||||||
20/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 11,955 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 6,275 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 6,043 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 21,755 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 22,057 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,267 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 13,900 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 28,043 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:25:32 AM. |