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/18 | Direct Receipts | 554 | 02/05/2017 | OWN/2017-18/P/18 | Expenditures | 7,275 | |||||||
02/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 389 | 02/05/2017 | OWN/2017-18/P/19 | Expenditures | 7,175 | |||||||
02/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 916 | 02/05/2017 | OWN/2017-18/P/20 | Expenditures | 4,000 | |||||||
02/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,279 | 02/05/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | |||||||
02/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,907 | 02/05/2017 | OWN/2017-18/P/22 | Expenditures | 4,000 | |||||||
02/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 300 | 02/05/2017 | OWN/2017-18/P/23 | Expenditures | 3,000 | |||||||
02/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 300 | 02/05/2017 | OWN/2017-18/P/24 | Expenditures | 3,000 | |||||||
02/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 750 | 05/05/2017 | OWN/2017-18/P/25 | Expenditures | 173 | |||||||
05/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 271 | 12/05/2017 | FFC/2017-18/P/2 | Expenditures | 186,750 | |||||||
05/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 684 | 15/05/2017 | OWN/2017-18/P/26 | Expenditures | 50,000 | |||||||
05/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | 15/05/2017 | OWN/2017-18/P/27 | Expenditures | 3,500 | |||||||
05/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
08/05/2017 | BRGF/2017-18/R/1 | Direct Receipts | 14 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 506 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,416 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:34:41 AM. |