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/10 | Direct Receipts | 2,080 | 02/05/2017 | OWN/2017-18/P/10 | Expenditures | 300 | |||||||
05/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 16,050 | 02/05/2017 | OWN/2017-18/P/11 | Expenditures | 200 | |||||||
12/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 900 | 02/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,200 | |||||||
24/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,800 | 02/05/2017 | OWN/2017-18/P/13 | Expenditures | 396,000 | |||||||
24/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,217 | 03/05/2017 | OWN/2017-18/P/14 | Expenditures | 178.25 | |||||||
24/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,870 | 08/05/2017 | OWN/2017-18/P/61 | Expenditures | 36,000 | |||||||
30/05/2017 | STS/2017-18/R/1 | Direct Receipts | 30,000 | 11/05/2017 | OWN/2017-18/P/62 | Expenditures | 17.25 | |||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/15 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/16 | Expenditures | 2,295 | ||||||||||
Direct Receipts | 17/05/2017 | FFC/2017-18/P/4 | Expenditures | 12,511 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/18 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/19 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/20 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/1 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/2 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/21 | Expenditures | 640 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/23 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/4 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:49:56 AM. |