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.) |
01/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 20 | 10/07/2017 | STS/2017-18/P/2 | Expenditures | 103,258 | 14/07/2017 | OWN/2017-18/C/17 | 200 | ||||
01/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 20 | 14/07/2017 | OWN/2017-18/P/30 | Expenditures | 555 | |||||||
05/07/2017 | STS/2017-18/R/17 | Direct Receipts | 6,970 | 14/07/2017 | OWN/2017-18/P/31 | Expenditures | 200 | |||||||
09/07/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 9 | 14/07/2017 | OWN/2017-18/P/60 | Expenditures | 1,700 | |||||||
14/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 40 | 15/07/2017 | FFC/2017-18/P/2 | Expenditures | 1,350 | |||||||
14/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 720 | 15/07/2017 | FFC/2017-18/P/3 | Expenditures | 1,350 | |||||||
15/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 545 | 15/07/2017 | OWN/2017-18/P/16 | Expenditures | 300 | |||||||
15/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | 15/07/2017 | OWN/2017-18/P/17 | Expenditures | 300 | |||||||
24/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 20 | 15/07/2017 | OWN/2017-18/P/18 | Expenditures | 100 | |||||||
24/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 20 | 15/07/2017 | OWN/2017-18/P/19 | Expenditures | 100 | |||||||
24/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 20 | 21/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | |||||||
24/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 20 | 28/07/2017 | OWN/2017-18/P/21 | Expenditures | 240 | |||||||
24/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 20 | 31/07/2017 | FFC/2017-18/P/4 | Expenditures | 3,212 | |||||||
24/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 20 | 31/07/2017 | FFC/2017-18/P/5 | Expenditures | 2,793 | |||||||
24/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 20 | 31/07/2017 | FFC/2017-18/P/6 | Expenditures | 17.7 | |||||||
28/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 720 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:43:41 AM. |