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.) |
07/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,060 | 16/10/2017 | OWN/2017-18/P/69 | Expenditures | 2,000 | |||||||
12/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 282 | 30/10/2017 | OWN/2017-18/P/68 | Expenditures | 4,570 | |||||||
12/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 332 | 30/10/2017 | OWN/2017-18/P/70 | Expenditures | 111 | |||||||
12/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 257 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 24,075 | Expenditures | ||||||||||
24/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,639 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 283 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 320 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 352 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 619 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 233 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 392 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 193 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 490 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 315 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 278 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 232 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 263 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 298 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:26:53 AM. |