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/28 | Direct Receipts | 600 | 01/07/2017 | OWN/2017-18/P/48 | Expenditures | 1,200 | 27/07/2017 | OWN/2017-18/C/20 | 8,000 | ||||
04/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 896 | 03/07/2017 | OWN/2017-18/P/23 | Expenditures | 650 | 27/07/2017 | OWN/2017-18/C/6 | 2,000 | ||||
04/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 235 | 03/07/2017 | OWN/2017-18/P/24 | Expenditures | 1,047 | |||||||
07/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,065 | 04/07/2017 | OWN/2017-18/P/49 | Expenditures | 700 | |||||||
14/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,000 | 04/07/2017 | OWN/2017-18/P/50 | Expenditures | 370 | |||||||
14/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 840 | 06/07/2017 | FFC/2017-18/P/6 | Expenditures | 18 | |||||||
17/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 782 | 07/07/2017 | OWN/2017-18/P/51 | Expenditures | 2,000 | |||||||
17/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,082 | 14/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,000 | |||||||
17/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 380 | 17/07/2017 | OWN/2017-18/P/52 | Expenditures | 2,500 | |||||||
17/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 696 | 17/07/2017 | OWN/2017-18/P/53 | Expenditures | 1,940 | |||||||
17/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,108 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,448 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 204 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 702 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 518 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 764 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 278 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 594 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,621 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,359 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:43:41 AM. |