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.) |
06/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,010 | 04/05/2017 | OWN/2017-18/P/3 | Expenditures | 7,725 | 06/05/2017 | OWN/2017-18/C/6 | 4,145 | ||||
06/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 135 | 04/05/2017 | OWN/2017-18/P/9 | Expenditures | 4,675 | 09/05/2017 | OWN/2017-18/C/7 | 1,652 | ||||
06/05/2017 | STS/2017-18/R/1 | Direct Receipts | 56 | 05/05/2017 | OWN/2017-18/P/4 | Expenditures | 6,200 | 16/05/2017 | OWN/2017-18/C/13 | 3,040 | ||||
06/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 4 | 05/05/2017 | OWN/2017-18/P/8 | Expenditures | 980 | 16/05/2017 | OWN/2017-18/C/8 | 7,054 | ||||
09/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,652 | 17/05/2017 | OWN/2017-18/P/5 | Expenditures | 700 | 20/05/2017 | OWN/2017-18/C/9 | 2,513 | ||||
16/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,360 | 17/05/2017 | OWN/2017-18/P/6 | Expenditures | 4,300 | 24/05/2017 | OWN/2017-18/C/10 | 5,616 | ||||
16/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,680 | 23/05/2017 | OWN/2017-18/P/7 | Expenditures | 795 | 26/05/2017 | OWN/2017-18/C/11 | 3,261 | ||||
16/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 5,070 | Expenditures | 31/05/2017 | OWN/2017-18/C/12 | 6,775 | |||||||
16/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,984 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,493 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,033 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,109 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,454 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,187 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 235 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 839 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 6,383 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 332 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:09:28 AM. |