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 | 665 | 02/05/2017 | OWN/2017-18/P/10 | Expenditures | 850 | 06/05/2017 | OWN/2017-18/C/21 | 1,268 | ||||
06/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 958 | 02/05/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | 06/05/2017 | OWN/2017-18/C/7 | 665 | ||||
06/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 10 | 02/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,270 | 12/05/2017 | OWN/2017-18/C/22 | 260 | ||||
06/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 120 | 02/05/2017 | OWN/2017-18/P/9 | Expenditures | 5,775 | 12/05/2017 | OWN/2017-18/C/8 | 1,832 | ||||
06/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 180 | 30/05/2017 | OWN/2017-18/P/11 | Expenditures | 5,775 | 20/05/2017 | OWN/2017-18/C/23 | 6,885 | ||||
12/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 80 | 30/05/2017 | OWN/2017-18/P/13 | Expenditures | 850 | 20/05/2017 | OWN/2017-18/C/9 | 1,044 | ||||
12/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 180 | 30/05/2017 | OWN/2017-18/P/14 | Expenditures | 440 | 26/05/2017 | OWN/2017-18/C/10 | 1,200 | ||||
12/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,832 | 30/05/2017 | OWN/2017-18/P/16 | Expenditures | 518 | 26/05/2017 | OWN/2017-18/C/24 | 1,601 | ||||
17/05/2017 | STS/2017-18/R/1 | Direct Receipts | 17 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,044 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 6,565 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 140 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 180 | Expenditures | ||||||||||
24/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 48,421 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,251 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 30 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:37:09 AM. |