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.) |
05/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 661 | 05/07/2017 | OWN/2017-18/P/13 | Expenditures | 1,500 | |||||||
05/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 397 | 05/07/2017 | OWN/2017-18/P/14 | Expenditures | 61 | |||||||
05/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 217 | 05/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | |||||||
05/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 217 | 05/07/2017 | OWN/2017-18/P/16 | Expenditures | 39 | |||||||
05/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,023 | 10/07/2017 | FFC/2017-18/P/8 | Expenditures | 250,000 | |||||||
10/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 374 | 10/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,500 | |||||||
10/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 312 | 17/07/2017 | OWN/2017-18/P/18 | Expenditures | 636 | |||||||
10/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 604 | 24/07/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | |||||||
10/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 244 | 24/07/2017 | OWN/2017-18/P/20 | Expenditures | 375 | |||||||
10/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 636 | 25/07/2017 | OWN/2017-18/P/21 | Expenditures | 688 | |||||||
10/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 347 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 360 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 988 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 336 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 252 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 60 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 125 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 503 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 988 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:33:47 PM. |