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.) |
05/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 190 | 05/06/2017 | OWN/2017-18/P/25 | Expenditures | 340 | |||||||
05/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 25 | 10/06/2017 | OWN/2017-18/P/26 | Expenditures | 100 | |||||||
05/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 25 | 14/06/2017 | FFC/2017-18/P/2 | Expenditures | 73,273 | |||||||
05/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | 17/06/2017 | OWN/2017-18/P/27 | Expenditures | 350 | |||||||
10/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 20 | 23/06/2017 | OWN/2017-18/P/29 | Expenditures | 60 | |||||||
10/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 20 | 28/06/2017 | OWN/2017-18/P/28 | Expenditures | 350 | |||||||
10/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 25 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 25 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/207 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 13,864 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 25 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 25 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:42:55 PM. |