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/2 | Direct Receipts | 5,500 | 02/06/2017 | OWN/2017-18/P/19 | Expenditures | 57.5 | |||||||
02/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 13,969 | 02/06/2017 | OWN/2017-18/P/70 | Expenditures | 376,532 | |||||||
02/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 40 | 05/06/2017 | FFC/2017-18/P/1 | Expenditures | 21,261 | |||||||
06/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,974 | 05/06/2017 | OWN/2017-18/P/20 | Expenditures | 2,530 | |||||||
06/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,076 | 05/06/2017 | OWN/2017-18/P/21 | Expenditures | 5,100 | |||||||
06/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 260 | 05/06/2017 | OWN/2017-18/P/22 | Expenditures | 3,500 | |||||||
06/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 45,900 | 20/06/2017 | OWN/2017-18/P/23 | Expenditures | 904 | |||||||
06/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,818 | 20/06/2017 | OWN/2017-18/P/24 | Expenditures | 15,000 | |||||||
06/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,265 | 20/06/2017 | OWN/2017-18/P/25 | Expenditures | 4,000 | |||||||
06/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,500 | 23/06/2017 | OWN/2017-18/P/1 | Expenditures | 4,000 | |||||||
06/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,600 | 28/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,000 | |||||||
06/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,571 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 68,246 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,040 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 30 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 7,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:18:35 PM. |