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.) |
02/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 90 | 10/08/2017 | OWN/2017-18/P/25 | Expenditures | 2,299 | 16/08/2017 | OWN/2017-18/C/6 | 4,500 | ||||
03/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 636 | 14/08/2017 | OWN/2017-18/P/20 | Expenditures | 5,200 | |||||||
03/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 150 | 16/08/2017 | OWN/2017-18/P/26 | Expenditures | 5,225 | |||||||
03/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 150 | 25/08/2017 | OWN/2017-18/P/27 | Expenditures | 7,900 | |||||||
03/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 690 | 28/08/2017 | FFC/2017-18/P/5 | Expenditures | 15,000 | |||||||
04/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 35 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 15 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,430 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 160 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 160 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,424 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 160 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 160 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 475 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 177 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:07:06 AM. |