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.) |
03/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,361 | 01/05/2017 | OWN/2017-18/P/31 | Expenditures | 30 | 03/05/2017 | OWN/2017-18/C/2 | 3,280 | ||||
03/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 220 | 03/05/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | 03/05/2017 | OWN/2017-18/C/4 | 2,013 | ||||
03/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,640 | 03/05/2017 | OWN/2017-18/P/4 | Expenditures | 3,880 | 03/05/2017 | OWN/2017-18/C/6 | 6,000 | ||||
29/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 13,216 | 20/05/2017 | OWN/2017-18/P/17 | Expenditures | 330 | |||||||
29/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,020 | 20/05/2017 | OWN/2017-18/P/5 | Expenditures | 3,740 | |||||||
29/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | 22/05/2017 | FFC/2017-18/P/2 | Expenditures | 40,000 | |||||||
29/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 10,000 | 29/05/2017 | OWN/2017-18/P/18 | Expenditures | 4,000 | |||||||
29/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 8,530 | 29/05/2017 | OWN/2017-18/P/19 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/20 | Expenditures | 506 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/6 | Expenditures | 16,805 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/8 | Expenditures | 640 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/21 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:53:56 PM. |