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.) |
02/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 192 | 01/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,200 | |||||||
02/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 104 | 03/05/2017 | OWN/2017-18/P/56 | Expenditures | 2,000 | |||||||
02/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 167 | 04/05/2017 | OWN/2017-18/P/58 | Expenditures | 60 | |||||||
03/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 394 | 08/05/2017 | OWN/2017-18/P/5 | Expenditures | 4,584 | |||||||
03/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 89 | 08/05/2017 | OWN/2017-18/P/6 | Expenditures | 832 | |||||||
03/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 115 | 08/05/2017 | OWN/2017-18/P/7 | Expenditures | 4,600 | |||||||
04/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 400 | 14/05/2017 | OWN/2017-18/P/57 | Expenditures | 5,880 | |||||||
04/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 278 | 15/05/2017 | OWN/2017-18/P/10 | Expenditures | 700 | |||||||
04/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 314 | 15/05/2017 | OWN/2017-18/P/12 | Expenditures | 500 | |||||||
04/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,268 | 15/05/2017 | OWN/2017-18/P/8 | Expenditures | 9,300 | |||||||
04/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 621 | 15/05/2017 | OWN/2017-18/P/9 | Expenditures | 8,250 | |||||||
04/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 240 | 28/05/2017 | OWN/2017-18/P/71 | Expenditures | 700 | |||||||
05/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 9,300 | 28/05/2017 | OWN/2017-18/P/72 | Expenditures | 1,450 | |||||||
05/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 8,250 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 960 | Expenditures | ||||||||||
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 124,978 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 480 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 480 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 625 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 960 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:22:26 AM. |