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.) |
02/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 300,000 | 01/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,200 | |||||||
13/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,773 | 06/06/2017 | OWN/2017-18/P/12 | Expenditures | 840 | |||||||
13/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 270 | 06/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,800 | |||||||
13/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 210 | 06/06/2017 | OWN/2017-18/P/15 | Expenditures | 40,071 | |||||||
13/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,491 | 06/06/2017 | OWN/2017-18/P/16 | Expenditures | 7,258 | |||||||
21/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 500 | 14/06/2017 | OWN/2017-18/P/17 | Expenditures | 5,775 | |||||||
21/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,600 | 14/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,050 | |||||||
21/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,841 | 14/06/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | |||||||
21/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 290 | 20/06/2017 | OWN/2017-18/P/20 | Expenditures | 3,053 | |||||||
21/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 290 | 20/06/2017 | OWN/2017-18/P/21 | Expenditures | 4,300 | |||||||
21/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 420 | 27/06/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
22/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,056 | 29/06/2017 | FFC/2017-18/P/1 | Expenditures | 136,268 | |||||||
22/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:33:40 PM. |