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.) |
05/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 360 | 05/06/2017 | OWN/2017-18/P/2 | Expenditures | 27,900 | |||||||
09/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,327 | 05/06/2017 | OWN/2017-18/P/3 | Expenditures | 24,000 | |||||||
13/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 75 | 09/06/2017 | OWN/2017-18/P/4 | Expenditures | 1,080 | |||||||
13/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 360 | 09/06/2017 | OWN/2017-18/P/5 | Expenditures | 1,200 | |||||||
13/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 996 | 12/06/2017 | OWN/2017-18/P/40 | Expenditures | 1,200 | |||||||
13/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 996 | 12/06/2017 | OWN/2017-18/P/41 | Expenditures | 200 | |||||||
13/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 629 | 17/06/2017 | OWN/2017-18/P/42 | Expenditures | 800 | |||||||
14/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 729 | 17/06/2017 | OWN/2017-18/P/6 | Expenditures | 3,800 | |||||||
16/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 39,000 | 23/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,500 | |||||||
17/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 75 | 23/06/2017 | OWN/2017-18/P/7 | Expenditures | 5,200 | |||||||
17/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 625 | 23/06/2017 | OWN/2017-18/P/8 | Expenditures | 4,800 | |||||||
19/06/2017 | STS/2017-18/R/2 | Direct Receipts | 625,702 | 23/06/2017 | OWN/2017-18/P/9 | Expenditures | 3,600 | |||||||
26/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 966.4 | 23/06/2017 | STS/2017-18/P/3 | Expenditures | 150,000 | |||||||
26/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 177.93 | 23/06/2017 | STS/2017-18/P/4 | Expenditures | 475,000 | |||||||
26/06/2017 | STS/2017-18/R/3 | Direct Receipts | 804.93 | 29/06/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | |||||||
26/06/2017 | STS/2017-18/R/6 | Direct Receipts | 47.08 | 29/06/2017 | OWN/2017-18/P/12 | Expenditures | 262 | |||||||
26/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 55.78 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 896 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 724 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 326 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 53,441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:02:23 AM. |