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.) |
01/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,430 | 01/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,300 | |||||||
01/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 828 | 01/07/2017 | OWN/2017-18/P/23 | Expenditures | 300 | |||||||
01/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 658 | 01/07/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | |||||||
01/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 47 | 01/07/2017 | OWN/2017-18/P/25 | Expenditures | 1,650 | |||||||
01/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 152 | 01/07/2017 | OWN/2017-18/P/26 | Expenditures | 450 | |||||||
01/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 351 | 01/07/2017 | OWN/2017-18/P/62 | Expenditures | 2,360 | |||||||
01/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 194 | 11/07/2017 | FFC/2017-18/P/3 | Expenditures | 9,000 | |||||||
01/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 642 | 11/07/2017 | FFC/2017-18/P/4 | Expenditures | 5,400 | |||||||
01/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 843 | 17/07/2017 | STS/2017-18/P/5 | Expenditures | 177,600 | |||||||
01/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 630 | 17/07/2017 | STS/2017-18/P/6 | Expenditures | 122,400 | |||||||
01/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 287 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 540 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 540 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 540 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 540 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 137 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 74 | Expenditures | ||||||||||
17/07/2017 | STS/2017-18/R/8 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:57:25 PM. |