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.) |
07/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 608 | 07/06/2017 | OWN/2017-18/P/34 | Expenditures | 4,100 | 21/06/2017 | OWN/2017-18/C/11 | 3,000 | ||||
07/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 420 | 07/06/2017 | STS/2017-18/P/6 | Expenditures | 120 | |||||||
07/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 980 | 08/06/2017 | OWN/2017-18/P/35 | Expenditures | 12,300 | |||||||
07/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 402 | 09/06/2017 | OWN/2017-18/P/36 | Expenditures | 10,000 | |||||||
07/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,326 | 09/06/2017 | OWN/2017-18/P/37 | Expenditures | 18,000 | |||||||
07/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 456 | 09/06/2017 | OWN/2017-18/P/38 | Expenditures | 4,000 | |||||||
07/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 742 | 09/06/2017 | OWN/2017-18/P/39 | Expenditures | 10,000 | |||||||
07/06/2017 | STS/2017-18/R/2 | Direct Receipts | 25,000 | 13/06/2017 | OWN/2017-18/P/40 | Expenditures | 6,000 | |||||||
08/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 919 | 13/06/2017 | OWN/2017-18/P/41 | Expenditures | 4,000 | |||||||
08/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,587 | 13/06/2017 | OWN/2017-18/P/42 | Expenditures | 3,000 | |||||||
08/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 290 | 21/06/2017 | FFC/2017-18/P/2 | Expenditures | 45,000 | |||||||
08/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 4,719 | 21/06/2017 | OWN/2017-18/P/43 | Expenditures | 439 | |||||||
08/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,106 | 21/06/2017 | OWN/2017-18/P/44 | Expenditures | 7,000 | |||||||
08/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,618 | 23/06/2017 | OWN/2017-18/P/110 | Expenditures | 6,500 | |||||||
08/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,006 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 410 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 256 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 314 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,680 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/219 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:34:18 AM. |