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.) |
02/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 198 | 02/08/2017 | OWN/2017-18/P/47 | Expenditures | 9,200 | |||||||
02/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 282 | 02/08/2017 | OWN/2017-18/P/48 | Expenditures | 198 | |||||||
02/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 500 | 11/08/2017 | OWN/2017-18/P/113 | Expenditures | 22,920 | |||||||
02/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 500 | 11/08/2017 | OWN/2017-18/P/114 | Expenditures | 2,700 | |||||||
02/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 490 | 31/08/2017 | OWN/2017-18/P/115 | Expenditures | 2,400 | |||||||
02/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 250 | 31/08/2017 | STS/2017-18/P/7 | Expenditures | 926 | |||||||
02/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 818 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 2,069 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 988 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 190 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 201 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 568 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 196 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 506 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 318 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,014 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/221 | Direct Receipts | 25,555 | Expenditures | ||||||||||
31/08/2017 | FFC/2017-18/R/7 | Direct Receipts | 9,378 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/222 | Direct Receipts | 2,483 | Expenditures | ||||||||||
31/08/2017 | STS/2017-18/R/3 | Direct Receipts | 926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:00:29 AM. |