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.) |
01/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,142 | 14/06/2017 | OWN/2017-18/P/45 | Expenditures | 75 | 12/06/2017 | OWN/2017-18/C/4 | 23,700 | ||||
02/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,732 | 14/06/2017 | OWN/2017-18/P/48 | Expenditures | 403 | 16/06/2017 | NRDWSP/2017-18/C/6 | 1,096 | ||||
05/06/2017 | OWN/2017-18/R/289 | Direct Receipts | 10,579 | 14/06/2017 | OWN/2017-18/P/50 | Expenditures | 500 | 23/06/2017 | OWN/2017-18/C/5 | 9,054 | ||||
07/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,907 | 14/06/2017 | OWN/2017-18/P/52 | Expenditures | 500 | |||||||
09/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,245 | 14/06/2017 | OWN/2017-18/P/54 | Expenditures | 2,850 | |||||||
14/06/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 500 | 23/06/2017 | OWN/2017-18/P/56 | Expenditures | 25 | |||||||
14/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,866 | 23/06/2017 | OWN/2017-18/P/57 | Expenditures | 8,200 | |||||||
14/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 180 | 25/06/2017 | OWN/2017-18/P/58 | Expenditures | 259 | |||||||
16/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 5,309 | 27/06/2017 | OWN/2017-18/P/59 | Expenditures | 2,275 | |||||||
16/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 200 | 27/06/2017 | OWN/2017-18/P/60 | Expenditures | 650 | |||||||
19/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 573 | 27/06/2017 | OWN/2017-18/P/61 | Expenditures | 40 | |||||||
19/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 260 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 280 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,579 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,230 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 280 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/290 | Direct Receipts | 8 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 120 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,542 | Expenditures | ||||||||||
24/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 13,234 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 25,225 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,280 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 5,733 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 02:17:51 AM. |