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.) |
02/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,224 | 02/06/2017 | OWN/2017-18/P/24 | Expenditures | 3,100 | |||||||
02/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | 27/06/2017 | OWN/2017-18/P/25 | Expenditures | 19,000 | |||||||
02/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | 28/06/2017 | OWN/2017-18/P/26 | Expenditures | 18,950 | |||||||
05/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,100 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 206 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,266 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,869 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,729,236 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,138 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,477 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,572 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,822 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:45:30 AM. |