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.) |
02/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 250 | 19/12/2017 | OWN/2017-18/P/23 | Expenditures | 6,920 | |||||||
12/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 30 | 21/12/2017 | OWN/2017-18/P/135 | Expenditures | 6,580 | |||||||
12/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 91 | 28/12/2017 | OWN/2017-18/P/136 | Expenditures | 30 | |||||||
12/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 800 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 834 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 173 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 80 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,492 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 98 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 4,760 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,150 | Expenditures | ||||||||||
23/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,009 | Expenditures | ||||||||||
23/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 2,009 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,272 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 430 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:22:36 AM. |