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.) |
08/06/2017 | OWN/2017-18/R/274 | Direct Receipts | 373,284 | 03/06/2017 | OWN/2017-18/P/4 | Expenditures | 258.75 | 22/06/2017 | OWN/2017-18/C/1 | 7,874 | ||||
21/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 22/06/2017 | OWN/2017-18/P/5 | Expenditures | 2,874 | |||||||
22/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 100 | 28/06/2017 | OWN/2017-18/P/6 | Expenditures | 5,000 | |||||||
22/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 400 | 28/06/2017 | OWN/2017-18/P/7 | Expenditures | 122,000 | |||||||
22/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 500 | 28/06/2017 | OWN/2017-18/P/8 | Expenditures | 251,200 | |||||||
22/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 3,162 | 29/06/2017 | OWN/2017-18/P/10 | Expenditures | 25,000 | |||||||
22/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 3,002 | 29/06/2017 | OWN/2017-18/P/9 | Expenditures | 16,800 | |||||||
22/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 160 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/275 | Direct Receipts | 862 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/276 | Direct Receipts | 40,875 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 13,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:39:44 AM. |