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.) |
07/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,032 | 04/09/2017 | OWN/2017-18/P/12 | Expenditures | 7,166 | 07/09/2017 | OWN/2017-18/C/2 | 7,840 | ||||
07/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 320 | 07/09/2017 | OWN/2017-18/P/13 | Expenditures | 5,600 | 07/09/2017 | OWN/2017-18/C/9 | 2,520 | ||||
07/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 168 | 27/09/2017 | STS/2017-18/P/8 | Expenditures | 5,000 | 13/09/2017 | OWN/2017-18/C/10 | 2,660 | ||||
07/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 320 | Expenditures | 13/09/2017 | OWN/2017-18/C/3 | 9,384 | |||||||
07/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,520 | Expenditures | 18/09/2017 | OWN/2017-18/C/11 | 1,400 | |||||||
13/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 8,554 | Expenditures | 18/09/2017 | OWN/2017-18/C/4 | 5,705 | |||||||
13/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 415 | Expenditures | 25/09/2017 | OWN/2017-18/C/5 | 4,236 | |||||||
13/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 415 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,660 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,935 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 265 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 265 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 240 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,143 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,426 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 255 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 255 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:56:50 PM. |