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/35 | Direct Receipts | 2,085 | 05/06/2017 | OWN/2017-18/P/3 | Expenditures | 4,440 | 08/06/2017 | OWN/2017-18/C/5 | 4,020 | ||||
08/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 220 | 05/06/2017 | OWN/2017-18/P/4 | Expenditures | 1,000 | 12/06/2017 | OWN/2017-18/C/6 | 1,735 | ||||
08/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 140 | 05/06/2017 | OWN/2017-18/P/5 | Expenditures | 700 | 15/06/2017 | OWN/2017-18/C/7 | 4,334 | ||||
08/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 600 | 05/06/2017 | OWN/2017-18/P/6 | Expenditures | 6,784 | 28/06/2017 | OWN/2017-18/C/8 | 8,398 | ||||
08/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 600 | 08/06/2017 | NRDWSP/2017-18/P/1 | Expenditures | 12,660 | |||||||
08/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 340 | 14/06/2017 | OWN/2017-18/P/7 | Expenditures | 2,700 | |||||||
08/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 50 | 27/06/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | |||||||
08/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 200,000 | 27/06/2017 | FFC/2017-18/P/2 | Expenditures | 15,698 | |||||||
12/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,420 | 27/06/2017 | FFC/2017-18/P/3 | Expenditures | 20,000 | |||||||
12/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 120 | 27/06/2017 | FFC/2017-18/P/4 | Expenditures | 6,519 | |||||||
12/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | 27/06/2017 | OWN/2017-18/P/8 | Expenditures | 1,158 | |||||||
12/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 80 | 30/06/2017 | OWN/2017-18/P/9 | Expenditures | 4,515 | |||||||
15/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,814 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 140 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 140 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 240 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 4,563 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 315 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 140 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:28:36 PM. |