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.) |
07/08/2017 | OWN/2017-18/R/329 | Direct Receipts | 20 | 01/08/2017 | FFC/2017-18/P/1 | Expenditures | 12,017 | |||||||
07/08/2017 | OWN/2017-18/R/330 | Direct Receipts | 40 | 01/08/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | |||||||
08/08/2017 | OWN/2017-18/R/331 | Direct Receipts | 40 | 04/08/2017 | OWN/2017-18/P/32 | Expenditures | 3,000 | |||||||
08/08/2017 | OWN/2017-18/R/332 | Direct Receipts | 20 | 08/08/2017 | OWN/2017-18/P/33 | Expenditures | 1,500 | |||||||
08/08/2017 | OWN/2017-18/R/333 | Direct Receipts | 40 | 16/08/2017 | OWN/2017-18/P/34 | Expenditures | 10,400 | |||||||
09/08/2017 | OWN/2017-18/R/334 | Direct Receipts | 20 | 23/08/2017 | OWN/2017-18/P/35 | Expenditures | 1,000 | |||||||
11/08/2017 | OWN/2017-18/R/335 | Direct Receipts | 20 | 28/08/2017 | OWN/2017-18/P/36 | Expenditures | 300,000 | |||||||
16/08/2017 | OWN/2017-18/R/336 | Direct Receipts | 50 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/337 | Direct Receipts | 20 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/339 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/341 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/342 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/338 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/343 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/345 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/344 | Direct Receipts | 300,000 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/346 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/347 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/348 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/349 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:22:45 AM. |