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.) |
12/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 334 | 11/06/2017 | OWN/2017-18/P/8 | Expenditures | 1,000 | |||||||
12/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | 12/06/2017 | OWN/2017-18/P/35 | Expenditures | 1,000 | |||||||
12/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 302 | 12/06/2017 | OWN/2017-18/P/36 | Expenditures | 600 | |||||||
12/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 480 | 12/06/2017 | OWN/2017-18/P/9 | Expenditures | 480 | |||||||
15/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 633 | 13/06/2017 | FFC/2017-18/P/2 | Expenditures | 52,381 | |||||||
15/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,453 | 13/06/2017 | FFC/2017-18/P/3 | Expenditures | 6,186 | |||||||
22/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,000 | 13/06/2017 | FFC/2017-18/P/4 | Expenditures | 104,780 | |||||||
22/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 447 | 13/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,000 | |||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 9,885 | 13/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,000 | |||||||
27/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,081 | 13/06/2017 | OWN/2017-18/P/37 | Expenditures | 33 | |||||||
27/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 292 | 15/06/2017 | OWN/2017-18/P/38 | Expenditures | 1,000 | |||||||
27/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 235 | 15/06/2017 | OWN/2017-18/P/39 | Expenditures | 1,000 | |||||||
29/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,656 | 15/06/2017 | OWN/2017-18/P/40 | Expenditures | 86 | |||||||
29/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 600 | 22/06/2017 | FFC/2017-18/P/5 | Expenditures | 32,280 | |||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/41 | Expenditures | 1,447 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/42 | Expenditures | 667 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/43 | Expenditures | 941 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/45 | Expenditures | 656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:02:10 PM. |