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.) |
02/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 463 | 02/06/2017 | OWN/2017-18/P/10 | Expenditures | 3,000 | |||||||
14/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 210 | 12/06/2017 | OWN/2017-18/P/4 | Expenditures | 15,000 | |||||||
14/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 105 | 30/06/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | |||||||
16/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 105 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 205 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 105 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 210 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 210 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,309 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 105 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 210 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 105 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 105 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 105 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 105 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,030 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 210 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 900 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 6,058 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 105 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 105 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 210 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 105 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 105 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 105 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 574 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 105 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 105 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 105 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 105 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 105 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:08:07 PM. |