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.) |
24/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 400 | 25/09/2017 | FFC/2017-18/P/6 | Expenditures | 90,000 | |||||||
24/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 150 | 25/09/2017 | OWN/2017-18/P/24 | Expenditures | 5,000 | |||||||
24/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 400 | 25/09/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | |||||||
25/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 75 | 25/09/2017 | OWN/2017-18/P/27 | Expenditures | 900 | |||||||
25/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,000 | 25/09/2017 | OWN/2017-18/P/4 | Expenditures | 1,670 | |||||||
25/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 400 | 27/09/2017 | FFC/2017-18/P/7 | Expenditures | 95,000 | |||||||
25/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 800 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 75 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 800 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 85 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 85 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 81 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 90 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 188 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 417 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/335 | Direct Receipts | 157 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 103 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 86 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 378 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:19:07 PM. |