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.) |
01/05/2017 | OWN/2017-18/R/270 | Direct Receipts | 890,974.55 | 02/05/2017 | STS/2017-18/P/10 | Expenditures | 237,977 | |||||||
05/05/2017 | OWN/2017-18/R/266 | Direct Receipts | 1,000 | 05/05/2017 | FFC/2017-18/P/1 | Expenditures | 24,922 | |||||||
05/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 6,678 | 05/05/2017 | FFC/2017-18/P/2 | Expenditures | 10,419 | |||||||
05/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 60 | 15/05/2017 | OWN/2017-18/P/1 | Expenditures | 15,950 | |||||||
05/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 323 | 15/05/2017 | OWN/2017-18/P/52 | Expenditures | 1,000 | |||||||
09/05/2017 | OWN/2017-18/R/267 | Direct Receipts | 500 | 15/05/2017 | OWN/2017-18/P/9 | Expenditures | 12,291 | |||||||
09/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 5,265 | 17/05/2017 | OWN/2017-18/P/10 | Expenditures | 6,238 | |||||||
09/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 475 | 17/05/2017 | OWN/2017-18/P/2 | Expenditures | 7,975 | |||||||
15/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 12,291 | 17/05/2017 | OWN/2017-18/P/65 | Expenditures | 6,875 | |||||||
15/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 11,873 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 525 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 6,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:08:08 AM. |