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.) |
16/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 482 | 03/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,000 | 31/05/2017 | OWN/2017-18/C/1 | 60 | ||||
16/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,109 | 03/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | |||||||
16/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 167 | 03/05/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
16/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 798 | 06/05/2017 | OWN/2017-18/P/6 | Expenditures | 4,835 | |||||||
16/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,117 | 15/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | |||||||
16/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,815 | 15/05/2017 | OWN/2017-18/P/8 | Expenditures | 3,170 | |||||||
17/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 117,197 | 16/05/2017 | OWN/2017-18/P/10 | Expenditures | 500 | |||||||
29/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 675 | 16/05/2017 | OWN/2017-18/P/9 | Expenditures | 225 | |||||||
29/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,179 | 18/05/2017 | FFC/2017-18/P/2 | Expenditures | 2,700 | |||||||
29/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 462 | 18/05/2017 | OWN/2017-18/P/11 | Expenditures | 6,875 | |||||||
29/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 250 | 18/05/2017 | OWN/2017-18/P/12 | Expenditures | 850 | |||||||
29/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 52 | 21/05/2017 | FFC/2017-18/P/3 | Expenditures | 11,600 | |||||||
29/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,288 | 29/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,120 | |||||||
31/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 180 | 29/05/2017 | OWN/2017-18/P/14 | Expenditures | 880 | |||||||
31/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 300 | 29/05/2017 | OWN/2017-18/P/15 | Expenditures | 156 | |||||||
31/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 180 | 31/05/2017 | OWN/2017-18/P/16 | Expenditures | 490 | |||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/17 | Expenditures | 815 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/19 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:26:15 AM. |