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.) |
01/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 515 | 01/05/2017 | OWN/2017-18/P/55 | Expenditures | 1,550 | |||||||
01/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 220 | 01/05/2017 | OWN/2017-18/P/56 | Expenditures | 1,800 | |||||||
01/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 125 | 02/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,200 | |||||||
01/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 420 | 02/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,660 | |||||||
01/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 525 | 06/05/2017 | OWN/2017-18/P/6 | Expenditures | 20,100 | |||||||
01/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 185 | 06/05/2017 | OWN/2017-18/P/7 | Expenditures | 5,525 | |||||||
01/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,400 | 06/05/2017 | OWN/2017-18/P/89 | Expenditures | 5,000 | |||||||
02/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,860 | 06/05/2017 | OWN/2017-18/P/90 | Expenditures | 20,100 | |||||||
02/05/2017 | STS/2017-18/R/1 | Direct Receipts | 2,576 | 06/05/2017 | OWN/2017-18/P/91 | Expenditures | 40 | |||||||
03/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 419,164 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,525 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 20,100 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 5,350 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 20,991 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:19:58 AM. |