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.) |
11/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 400 | 18/09/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | |||||||
18/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 485 | 18/09/2017 | OWN/2017-18/P/15 | Expenditures | 712 | |||||||
18/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 544 | 20/09/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | |||||||
18/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 450 | 20/09/2017 | OWN/2017-18/P/17 | Expenditures | 2,000 | |||||||
18/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 464 | 20/09/2017 | OWN/2017-18/P/18 | Expenditures | 234 | |||||||
18/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 295 | 22/09/2017 | OWN/2017-18/P/19 | Expenditures | 815 | |||||||
20/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 348 | 22/09/2017 | OWN/2017-18/P/20 | Expenditures | 59 | |||||||
20/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 442 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 458 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 503 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 382 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 396 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 540 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 334 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 573 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 384 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 404 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 470 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 250 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 191 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 198 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 235 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,215 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:18:12 PM. |