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.) |
05/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 100 | 01/10/2017 | OWN/2017-18/P/55 | Expenditures | 500 | 01/10/2017 | OWN/2017-18/C/6 | 20,292 | ||||
05/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 100 | 01/10/2017 | OWN/2017-18/P/56 | Expenditures | 1,000 | |||||||
05/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 100 | 06/10/2017 | FFC/2017-18/P/18 | Expenditures | 28,000 | |||||||
05/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 100 | 06/10/2017 | FFC/2017-18/P/19 | Expenditures | 9,000 | |||||||
05/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 35 | 06/10/2017 | FFC/2017-18/P/26 | Expenditures | 15,000 | |||||||
05/10/2017 | OWN/2017-18/R/194 | Direct Receipts | 204 | 16/10/2017 | OWN/2017-18/P/57 | Expenditures | 4,000 | |||||||
05/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 200 | 17/10/2017 | OWN/2017-18/P/10 | Expenditures | 3,500 | |||||||
15/10/2017 | OWN/2017-18/R/196 | Direct Receipts | 100 | 17/10/2017 | OWN/2017-18/P/58 | Expenditures | 4,000 | |||||||
16/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 100 | 17/10/2017 | OWN/2017-18/P/59 | Expenditures | 1,684 | |||||||
17/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 151 | 17/10/2017 | OWN/2017-18/P/60 | Expenditures | 4,000 | |||||||
17/10/2017 | OWN/2017-18/R/199 | Direct Receipts | 337 | 27/10/2017 | OWN/2017-18/P/61 | Expenditures | 2,000 | |||||||
17/10/2017 | OWN/2017-18/R/200 | Direct Receipts | 427 | 27/10/2017 | OWN/2017-18/P/62 | Expenditures | 1,060 | |||||||
17/10/2017 | OWN/2017-18/R/201 | Direct Receipts | 512 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/294 | Direct Receipts | 178 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/202 | Direct Receipts | 215 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/205 | Direct Receipts | 203 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/209 | Direct Receipts | 108 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/295 | Direct Receipts | 75 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/296 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:58:36 AM. |