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/12 | Direct Receipts | 30,906 | 01/06/2017 | OWN/2017-18/P/81 | Expenditures | 6,066 | 01/06/2017 | OWN/2017-18/C/9 | 38,716 | ||||
01/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 160 | 01/06/2017 | OWN/2017-18/P/9 | Expenditures | 11,525 | 08/06/2017 | OWN/2017-18/C/10 | 24,244 | ||||
01/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 7,650 | 14/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,800 | 17/06/2017 | OWN/2017-18/C/11 | 9,833 | ||||
01/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 9,456 | 17/06/2017 | FFC/2017-18/P/2 | Expenditures | 4,100 | 22/06/2017 | OWN/2017-18/C/12 | 6,425 | ||||
08/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 23,964 | 27/06/2017 | OWN/2017-18/P/11 | Expenditures | 500 | |||||||
08/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 280 | 29/06/2017 | OWN/2017-18/P/12 | Expenditures | 8,000 | |||||||
08/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,520 | 30/06/2017 | OWN/2017-18/P/13 | Expenditures | 15,750 | |||||||
17/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 9,633 | 30/06/2017 | OWN/2017-18/P/14 | Expenditures | 2,476 | |||||||
17/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 19,480 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,805 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 620 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 12,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:16:33 PM. |