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.) |
04/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 250 | 04/07/2017 | OWN/2017-18/P/49 | Expenditures | 1,230 | |||||||
27/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 10 | 04/07/2017 | OWN/2017-18/P/50 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/51 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/53 | Expenditures | 700 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/54 | Expenditures | 50 | ||||||||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/4 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/42 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/43 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/44 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/55 | Expenditures | 658 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/56 | Expenditures | 140 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/57 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/58 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/60 | Expenditures | 272 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/61 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/62 | Expenditures | 25 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/63 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/64 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/65 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/67 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/68 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:34:51 AM. |