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/11 | Direct Receipts | 1,728 | 01/05/2017 | OWN/2017-18/P/18 | Expenditures | 52,827 | 03/05/2017 | OWN/2017-18/C/2 | 2,088 | ||||
03/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 280 | 02/05/2017 | OWN/2017-18/P/2 | Expenditures | 7,975 | 23/05/2017 | OWN/2017-18/C/3 | 4,486 | ||||
03/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 80 | 02/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | |||||||
03/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,468 | 02/05/2017 | OWN/2017-18/P/4 | Expenditures | 3,150 | |||||||
06/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 756 | 06/05/2017 | OWN/2017-18/P/5 | Expenditures | 610 | |||||||
06/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 40 | 19/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,000 | |||||||
06/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | 19/05/2017 | OWN/2017-18/P/7 | Expenditures | 9,000 | |||||||
06/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,665 | 19/05/2017 | OWN/2017-18/P/8 | Expenditures | 125,000 | |||||||
09/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 9,000 | 29/05/2017 | OWN/2017-18/P/9 | Expenditures | 57,364 | |||||||
10/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,883 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 230 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,060 | Expenditures | ||||||||||
17/05/2017 | STS/2017-18/R/1 | Direct Receipts | 274 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,830 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 140 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 110 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,190 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 120 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 120 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,246 | Expenditures | ||||||||||
24/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 84,434 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,790 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 320 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 320 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:25:41 AM. |