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.) |
02/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 13,940 | 02/07/2017 | OWN/2017-18/P/57 | Expenditures | 47,389 | |||||||
03/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 384 | 10/07/2017 | OWN/2017-18/P/58 | Expenditures | 3,858 | |||||||
05/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 29,871 | 10/07/2017 | OWN/2017-18/P/59 | Expenditures | 6,500 | |||||||
10/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 500 | 10/07/2017 | OWN/2017-18/P/60 | Expenditures | 453 | |||||||
10/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,400 | 11/07/2017 | OWN/2017-18/P/61 | Expenditures | 44,860 | |||||||
10/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 13,998 | 25/07/2017 | OWN/2017-18/P/191 | Expenditures | 16,000 | |||||||
10/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 325 | 25/07/2017 | OWN/2017-18/P/62 | Expenditures | 9,160 | |||||||
10/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 325 | 26/07/2017 | OWN/2017-18/P/63 | Expenditures | 46 | |||||||
10/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 274 | 28/07/2017 | OWN/2017-18/P/64 | Expenditures | 3,068 | |||||||
18/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,400 | 28/07/2017 | OWN/2017-18/P/65 | Expenditures | 20,000 | |||||||
26/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,825 | 28/07/2017 | OWN/2017-18/P/66 | Expenditures | 10,000 | |||||||
26/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 5,393 | 29/07/2017 | OWN/2017-18/P/67 | Expenditures | 89 | |||||||
26/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 415 | 29/07/2017 | OWN/2017-18/P/68 | Expenditures | 295 | |||||||
26/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 365 | 31/07/2017 | OWN/2017-18/P/197 | Expenditures | 3,835 | |||||||
26/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 261 | 31/07/2017 | OWN/2017-18/P/69 | Expenditures | 433 | |||||||
31/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 875 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/160 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 15,531 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 460 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 460 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:17:26 PM. |