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.) |
01/08/2017 | OWN/2017-18/R/281 | Direct Receipts | 109 | 10/08/2017 | OWN/2017-18/P/69 | Expenditures | 7,434 | |||||||
01/08/2017 | OWN/2017-18/R/282 | Direct Receipts | 120 | 10/08/2017 | OWN/2017-18/P/70 | Expenditures | 110 | |||||||
01/08/2017 | OWN/2017-18/R/283 | Direct Receipts | 60 | 10/08/2017 | OWN/2017-18/P/71 | Expenditures | 200 | |||||||
01/08/2017 | OWN/2017-18/R/284 | Direct Receipts | 20 | 10/08/2017 | OWN/2017-18/P/83 | Expenditures | 300 | |||||||
01/08/2017 | OWN/2017-18/R/285 | Direct Receipts | 20 | 15/08/2017 | OWN/2017-18/P/72 | Expenditures | 100 | |||||||
01/08/2017 | OWN/2017-18/R/309 | Direct Receipts | 120 | 21/08/2017 | OWN/2017-18/P/73 | Expenditures | 600 | |||||||
01/08/2017 | OWN/2017-18/R/310 | Direct Receipts | 95 | 26/08/2017 | OWN/2017-18/P/84 | Expenditures | 600 | |||||||
08/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,303 | 28/08/2017 | OWN/2017-18/P/74 | Expenditures | 2,230 | |||||||
08/08/2017 | OWN/2017-18/R/286 | Direct Receipts | 63 | 28/08/2017 | OWN/2017-18/P/75 | Expenditures | 1,740 | |||||||
08/08/2017 | OWN/2017-18/R/287 | Direct Receipts | 50 | 28/08/2017 | OWN/2017-18/P/76 | Expenditures | 1,200 | |||||||
08/08/2017 | OWN/2017-18/R/311 | Direct Receipts | 85 | 28/08/2017 | OWN/2017-18/P/77 | Expenditures | 4,680 | |||||||
21/08/2017 | OWN/2017-18/R/288 | Direct Receipts | 900 | 28/08/2017 | OWN/2017-18/P/78 | Expenditures | 400 | |||||||
21/08/2017 | OWN/2017-18/R/312 | Direct Receipts | 190 | 28/08/2017 | OWN/2017-18/P/79 | Expenditures | 1,000 | |||||||
24/08/2017 | OWN/2017-18/R/289 | Direct Receipts | 1,950 | 28/08/2017 | OWN/2017-18/P/80 | Expenditures | 932 | |||||||
24/08/2017 | OWN/2017-18/R/313 | Direct Receipts | 230 | 28/08/2017 | OWN/2017-18/P/81 | Expenditures | 4,320 | |||||||
26/08/2017 | OWN/2017-18/R/290 | Direct Receipts | 309 | 28/08/2017 | OWN/2017-18/P/91 | Expenditures | 2,550 | |||||||
26/08/2017 | OWN/2017-18/R/314 | Direct Receipts | 285 | 30/08/2017 | OWN/2017-18/P/92 | Expenditures | 40 | |||||||
30/08/2017 | OWN/2017-18/R/366 | Direct Receipts | 2,000 | 31/08/2017 | OWN/2017-18/P/93 | Expenditures | 200 | |||||||
31/08/2017 | OWN/2017-18/R/333 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/334 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/335 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/336 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:26:15 AM. |