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.) |
01/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,174 | 29/06/2017 | OWN/2017-18/P/137 | Expenditures | 190,562 | 02/06/2017 | OWN/2017-18/C/5 | 1,174 | ||||
03/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 852 | Expenditures | 07/06/2017 | OWN/2017-18/C/6 | 15,733 | |||||||
05/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 9,452 | Expenditures | 12/06/2017 | OWN/2017-18/C/7 | 9,218 | |||||||
06/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 5,429 | Expenditures | 20/06/2017 | OWN/2017-18/C/8 | 13,105 | |||||||
08/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 8,022 | Expenditures | 22/06/2017 | OWN/2017-18/C/9 | 10,500 | |||||||
09/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,196 | Expenditures | 23/06/2017 | OWN/2017-18/C/10 | 4,964 | |||||||
12/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 7,422 | Expenditures | 30/06/2017 | OWN/2017-18/C/41 | 61,608 | |||||||
13/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 179,056.3 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 24,826 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,423 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 810 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,560 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 534 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 6,312 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,225 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 8,315 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,964 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,639 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 10,513 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 66,921 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:28 PM. |