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.) |
03/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,056 | 03/05/2017 | OWN/2017-18/P/7 | Expenditures | 250 | 03/05/2017 | OWN/2017-18/C/5 | 11,500 | ||||
03/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 105 | 06/05/2017 | OWN/2017-18/P/55 | Expenditures | 10,023 | 11/05/2017 | OWN/2017-18/C/19 | 5,501 | ||||
03/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 105 | 06/05/2017 | STS/2017-18/P/1 | Expenditures | 19,000 | 29/05/2017 | OWN/2017-18/C/2 | 2,500 | ||||
03/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 170 | 11/05/2017 | OWN/2017-18/P/56 | Expenditures | 1,738 | |||||||
06/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,600 | 16/05/2017 | OWN/2017-18/P/57 | Expenditures | 6,932 | |||||||
06/05/2017 | STS/2017-18/R/1 | Direct Receipts | 10,000 | 16/05/2017 | OWN/2017-18/P/58 | Expenditures | 495 | |||||||
08/05/2017 | STS/2017-18/R/2 | Direct Receipts | 173 | 21/05/2017 | OWN/2017-18/P/59 | Expenditures | 4,000 | |||||||
16/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 666 | 21/05/2017 | OWN/2017-18/P/60 | Expenditures | 150 | |||||||
29/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 666 | 25/05/2017 | FFC/2017-18/P/1 | Expenditures | 5,697 | |||||||
29/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,156 | 29/05/2017 | OWN/2017-18/P/8 | Expenditures | 6,432 | |||||||
29/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 550 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:09:11 PM. |