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/10 | Direct Receipts | 100 | 01/07/2017 | OWN/2017-18/P/18 | Expenditures | 9,140 | |||||||
01/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 200 | 01/07/2017 | OWN/2017-18/P/2 | Expenditures | 5,400 | |||||||
06/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 9,000 | 20/07/2017 | FFC/2017-18/P/2 | Expenditures | 22,830 | |||||||
11/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 200 | 26/07/2017 | OWN/2017-18/P/9 | Expenditures | 58 | |||||||
11/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 575 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 275 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 926.36 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,025 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 152 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 189 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 230 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 101 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 183 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 424 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 33 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:31:12 PM. |