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.) |
04/06/2017 | OWN/2017-18/R/234 | Direct Receipts | 150 | 01/06/2017 | OWN/2017-18/P/81 | Expenditures | 5,100 | |||||||
04/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 343 | 04/06/2017 | OWN/2017-18/P/82 | Expenditures | 5,000 | |||||||
04/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 57 | 10/06/2017 | OWN/2017-18/P/80 | Expenditures | 26,235 | |||||||
04/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 50 | 10/06/2017 | OWN/2017-18/P/83 | Expenditures | 60 | |||||||
04/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 195 | 12/06/2017 | OWN/2017-18/P/87 | Expenditures | 960 | |||||||
04/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 25 | 17/06/2017 | OWN/2017-18/P/84 | Expenditures | 8,200 | |||||||
04/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 25 | 18/06/2017 | OWN/2017-18/P/85 | Expenditures | 4,800 | |||||||
04/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,000 | 19/06/2017 | OWN/2017-18/P/86 | Expenditures | 1,400 | |||||||
10/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 26,235 | 25/06/2017 | FFC/2017-18/P/20 | Expenditures | 159.3 | |||||||
12/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 550 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 25 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 25 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:19:45 AM. |