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.) |
01/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/12 | Expenditures | 5,200 | |||||||
01/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 300 | 01/08/2017 | OWN/2017-18/P/13 | Expenditures | 2,323 | |||||||
01/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,509 | 16/08/2017 | FFC/2017-18/P/10 | Expenditures | 8,200 | |||||||
01/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 175 | 31/08/2017 | OWN/2017-18/P/14 | Expenditures | 2,500 | |||||||
01/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 335 | 31/08/2017 | OWN/2017-18/P/15 | Expenditures | 1,573 | |||||||
01/08/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 386 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 201 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,338 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 979 | Expenditures | ||||||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,128 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 551 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,735 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 701 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 525 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 95 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,017 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:35:38 PM. |