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.) |
24/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 90 | 05/07/2017 | OWN/2017-18/P/8 | Expenditures | 16,900 | |||||||
24/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 90 | 07/07/2017 | OWN/2017-18/P/9 | Expenditures | 2,000 | |||||||
24/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 90 | 20/07/2017 | FFC/2017-18/P/6 | Expenditures | 20,000 | |||||||
24/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 90 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 90 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 90 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 90 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 35 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 205 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 15 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 386 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 207 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 130 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 90 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 90 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 90 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 283 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 90 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 60 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 90 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 90 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 120 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 12 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:38:03 PM. |