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.) |
25/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 20 | 12/07/2017 | OWN/2017-18/P/9 | Expenditures | 12,000 | 25/07/2017 | OWN/2017-18/C/4 | 500 | ||||
25/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 20 | 18/07/2017 | OWN/2017-18/P/13 | Expenditures | 8,000 | |||||||
25/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 20 | 20/07/2017 | OWN/2017-18/P/10 | Expenditures | 9,000 | |||||||
25/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 20 | 25/07/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | |||||||
25/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 20 | 29/07/2017 | FFC/2017-18/P/2 | Expenditures | 40,000 | |||||||
25/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 20 | 29/07/2017 | OWN/2017-18/P/2 | Expenditures | 440 | |||||||
25/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 20 | 31/07/2017 | OWN/2017-18/P/14 | Expenditures | 85,000 | |||||||
25/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 20 | 31/07/2017 | OWN/2017-18/P/15 | Expenditures | 170,000 | |||||||
25/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/180 | Direct Receipts | 450 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 255,179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:38:50 PM. |