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.) |
07/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,080 | 01/07/2017 | OWN/2017-18/P/36 | Expenditures | 1,600 | |||||||
11/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 230 | 01/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,300 | |||||||
11/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 101 | 01/07/2017 | OWN/2017-18/P/41 | Expenditures | 300 | |||||||
11/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 132 | 01/07/2017 | OWN/2017-18/P/42 | Expenditures | 59 | |||||||
11/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 705 | 13/07/2017 | OWN/2017-18/P/37 | Expenditures | 2,000 | |||||||
11/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 150 | 14/07/2017 | STS/2017-18/P/1 | Expenditures | 1,096 | |||||||
11/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 179 | 19/07/2017 | OWN/2017-18/P/43 | Expenditures | 400 | |||||||
11/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 298 | 25/07/2017 | STS/2017-18/P/2 | Expenditures | 3,017 | |||||||
11/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 240 | 27/07/2017 | STS/2017-18/P/3 | Expenditures | 21,000 | |||||||
13/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 944 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 213 | Expenditures | ||||||||||
31/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 12,812 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 412 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 198 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,356 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:02:32 PM. |