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/29 | Direct Receipts | 7,650 | 04/05/2017 | OWN/2017-18/P/7 | Expenditures | 8,000 | |||||||
04/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,905 | 06/05/2017 | OWN/2017-18/P/8 | Expenditures | 400 | |||||||
06/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 200 | 06/05/2017 | OWN/2017-18/P/9 | Expenditures | 200 | |||||||
10/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 120 | 08/05/2017 | FFC/2017-18/P/2 | Expenditures | 2,200 | |||||||
10/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 300 | 10/05/2017 | OWN/2017-18/P/16 | Expenditures | 2,600 | |||||||
10/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 600 | 15/05/2017 | FFC/2017-18/P/3 | Expenditures | 5,127 | |||||||
10/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 300 | 15/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,770 | |||||||
10/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 120 | 17/05/2017 | FFC/2017-18/P/4 | Expenditures | 4,000 | |||||||
10/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 300 | 23/05/2017 | STS/2017-18/P/1 | Expenditures | 60 | |||||||
10/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 120 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 149,924 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 120 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 120 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 120 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:23:26 AM. |