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.) |
01/10/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,444 | 01/10/2017 | OWN/2017-18/P/33 | Expenditures | 2,040 | |||||||
01/10/2017 | OWN/2017-18/R/200 | Direct Receipts | 150 | 01/10/2017 | OWN/2017-18/P/34 | Expenditures | 6,967 | |||||||
01/10/2017 | OWN/2017-18/R/201 | Direct Receipts | 1,575 | 08/10/2017 | OWN/2017-18/P/35 | Expenditures | 47 | |||||||
01/10/2017 | OWN/2017-18/R/202 | Direct Receipts | 200 | 08/10/2017 | OWN/2017-18/P/36 | Expenditures | 2,500 | |||||||
01/10/2017 | OWN/2017-18/R/216 | Direct Receipts | 800 | 08/10/2017 | OWN/2017-18/P/37 | Expenditures | 250 | |||||||
01/10/2017 | OWN/2017-18/R/271 | Direct Receipts | 3 | 10/10/2017 | FFC/2017-18/P/3 | Expenditures | 10,473 | |||||||
01/10/2017 | OWN/2017-18/R/277 | Direct Receipts | 8 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/203 | Direct Receipts | 997 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/204 | Direct Receipts | 250 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 3,792 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/205 | Direct Receipts | 302 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:49:09 PM. |