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.) |
02/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 62 | 06/11/2017 | OWN/2017-18/P/80 | Expenditures | 220 | 02/11/2017 | OWN/2017-18/C/38 | 600 | ||||
02/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 600 | 13/11/2017 | OWN/2017-18/P/81 | Expenditures | 3,500 | |||||||
06/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 300 | 13/11/2017 | OWN/2017-18/P/84 | Expenditures | 7,900 | |||||||
09/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 68 | 13/11/2017 | OWN/2017-18/P/85 | Expenditures | 6,700 | |||||||
09/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 25,500 | 16/11/2017 | OWN/2017-18/P/82 | Expenditures | 12,800 | |||||||
09/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 832 | 27/11/2017 | OWN/2017-18/P/86 | Expenditures | 100 | |||||||
09/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 120 | 27/11/2017 | OWN/2017-18/P/87 | Expenditures | 900 | |||||||
09/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 120 | Expenditures | ||||||||||
10/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 14,855 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 630 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 510 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 70 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 105 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,608 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 3,402 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 120 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 120 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 195 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 230 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:54:22 PM. |