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/32 | Direct Receipts | 5,709 | 01/06/2017 | OWN/2017-18/P/15 | Expenditures | 8,000 | 02/06/2017 | OWN/2017-18/C/19 | 9,827 | ||||
01/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,341 | 01/06/2017 | OWN/2017-18/P/16 | Expenditures | 9,100 | 03/06/2017 | OWN/2017-18/C/49 | 4,287 | ||||
02/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,027 | 01/06/2017 | OWN/2017-18/P/17 | Expenditures | 4,000 | 09/06/2017 | OWN/2017-18/C/54 | 337 | ||||
03/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,750 | 01/06/2017 | OWN/2017-18/P/18 | Expenditures | 2,682 | 14/06/2017 | OWN/2017-18/C/21 | 1,470 | ||||
07/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 337 | 21/06/2017 | FFC/2017-18/P/8 | Expenditures | 199,653 | 19/06/2017 | OWN/2017-18/C/22 | 4,435 | ||||
12/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 221 | 21/06/2017 | FFC/2017-18/P/9 | Expenditures | 2,500 | 22/06/2017 | OWN/2017-18/C/23 | 2,491 | ||||
12/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 220 | Expenditures | 28/06/2017 | OWN/2017-18/C/24 | 2,150 | |||||||
14/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,029 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,435 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,971 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 520 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,893 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 564 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 4,476 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:49:45 PM. |