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.) |
09/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 75 | 30/09/2017 | OWN/2017-18/P/22 | Expenditures | 2,427 | |||||||
09/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 25 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 25 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 75 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 97 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 25 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 25 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 55 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 25 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 400 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 25 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 75 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 75 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 375 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 25 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,607 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/5 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:03:05 PM. |