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/1 | Direct Receipts | 180 | 02/05/2017 | OWN/2017-18/P/16 | Expenditures | 230 | 02/05/2017 | OWN/2017-18/C/10 | 1,400 | ||||
02/05/2017 | OWN/2017-18/R/138 | Direct Receipts | 466 | 02/05/2017 | OWN/2017-18/P/2 | Expenditures | 1,200 | 03/05/2017 | OWN/2017-18/C/5 | 8,250 | ||||
02/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 466 | 02/05/2017 | OWN/2017-18/P/22 | Expenditures | 7,800 | 04/05/2017 | OWN/2017-18/C/23 | 2,079 | ||||
02/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,964 | 02/05/2017 | OWN/2017-18/P/23 | Expenditures | 5,647 | |||||||
02/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 7,846 | 03/05/2017 | OWN/2017-18/P/3 | Expenditures | 3,375 | |||||||
02/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 9,990 | 03/05/2017 | OWN/2017-18/P/4 | Expenditures | 500 | |||||||
02/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 626 | 05/05/2017 | OWN/2017-18/P/5 | Expenditures | 115 | |||||||
02/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,069 | 05/05/2017 | OWN/2017-18/P/7 | Expenditures | 200 | |||||||
05/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,894 | 05/05/2017 | OWN/2017-18/P/89 | Expenditures | 3,651 | |||||||
12/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,303 | 12/05/2017 | OWN/2017-18/P/94 | Expenditures | 43,082 | |||||||
12/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 460 | 29/05/2017 | OWN/2017-18/P/8 | Expenditures | 10,200 | |||||||
12/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 460 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 230 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 594 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 255 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 808 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,350 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,375 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 373 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:47:12 PM. |