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.) |
02/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,393 | 02/06/2017 | OWN/2017-18/P/6 | Expenditures | 3,410 | |||||||
02/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 140 | 04/06/2017 | OWN/2017-18/P/7 | Expenditures | 3,550 | |||||||
02/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 468 | 04/06/2017 | OWN/2017-18/P/8 | Expenditures | 3,350 | |||||||
04/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,120 | 12/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,150 | |||||||
04/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | 12/06/2017 | STS/2017-18/P/1 | Expenditures | 129,380 | |||||||
04/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | 12/06/2017 | STS/2017-18/P/2 | Expenditures | 327,410 | |||||||
04/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 76 | 12/06/2017 | STS/2017-18/P/3 | Expenditures | 7,327 | |||||||
12/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 28,559 | 12/06/2017 | STS/2017-18/P/4 | Expenditures | 25,836 | |||||||
12/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,745 | 12/06/2017 | STS/2017-18/P/5 | Expenditures | 4,500 | |||||||
12/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,745 | 12/06/2017 | STS/2017-18/P/6 | Expenditures | 7,327 | |||||||
12/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,523 | 14/06/2017 | OWN/2017-18/P/10 | Expenditures | 7,000 | |||||||
14/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 2,195 | 14/06/2017 | OWN/2017-18/P/50 | Expenditures | 150 | |||||||
22/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 140 | 14/06/2017 | OWN/2017-18/P/51 | Expenditures | 1,900 | |||||||
24/06/2017 | STS/2017-18/R/1 | Direct Receipts | 1,795 | 30/06/2017 | OWN/2017-18/P/11 | Expenditures | 210 | |||||||
24/06/2017 | STS/2017-18/R/2 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:17:42 AM. |