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.) |
10/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 165 | 01/07/2017 | OWN/2017-18/P/14 | Expenditures | 9,266 | |||||||
10/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 306 | 01/07/2017 | OWN/2017-18/P/15 | Expenditures | 10,266 | |||||||
10/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 200 | 13/07/2017 | OWN/2017-18/P/10 | Expenditures | 108 | |||||||
10/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 492 | 13/07/2017 | OWN/2017-18/P/9 | Expenditures | 500 | |||||||
10/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 200 | 15/07/2017 | OWN/2017-18/P/12 | Expenditures | 179 | |||||||
10/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 250 | 17/07/2017 | OWN/2017-18/P/13 | Expenditures | 4,000 | |||||||
10/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 232 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 453 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 366 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 448 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 149 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 292 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 245 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 186 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 998 | Expenditures | ||||||||||
21/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 361,462 | Expenditures | ||||||||||
23/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,756 | Expenditures | ||||||||||
24/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 62,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:52:59 PM. |