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.) |
01/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 75 | 01/05/2017 | OWN/2017-18/P/14 | Expenditures | 145 | |||||||
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 44,906 | 01/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,690 | |||||||
15/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 62 | 01/05/2017 | OWN/2017-18/P/16 | Expenditures | 10,000 | |||||||
15/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 70 | 01/05/2017 | OWN/2017-18/P/17 | Expenditures | 750 | |||||||
15/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 77 | 01/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | |||||||
15/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 75 | 01/05/2017 | OWN/2017-18/P/19 | Expenditures | 50 | |||||||
15/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 75 | 01/05/2017 | OWN/2017-18/P/20 | Expenditures | 2,550 | |||||||
15/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 77 | 01/05/2017 | OWN/2017-18/P/21 | Expenditures | 40 | |||||||
15/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 75 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 208 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 199 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 88 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 93 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 161 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 79 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 110 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 141 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 32 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,950 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 64 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 64 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 129 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:00:04 AM. |