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/165 | Direct Receipts | 367 | 02/11/2017 | OWN/2017-18/P/139 | Expenditures | 600 | |||||||
02/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 288 | 07/11/2017 | OWN/2017-18/P/140 | Expenditures | 2,945 | |||||||
07/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 915 | 07/11/2017 | OWN/2017-18/P/141 | Expenditures | 1,200 | |||||||
07/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 500 | 07/11/2017 | OWN/2017-18/P/142 | Expenditures | 1,400 | |||||||
09/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 2,050 | 11/11/2017 | OWN/2017-18/P/190 | Expenditures | 400 | |||||||
09/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 650 | 20/11/2017 | OWN/2017-18/P/143 | Expenditures | 3,600 | |||||||
09/11/2017 | OWN/2017-18/R/269 | Direct Receipts | 100 | 22/11/2017 | OWN/2017-18/P/144 | Expenditures | 4,000 | |||||||
09/11/2017 | OWN/2017-18/R/270 | Direct Receipts | 1,000 | 29/11/2017 | OWN/2017-18/P/191 | Expenditures | 500 | |||||||
11/11/2017 | OWN/2017-18/R/271 | Direct Receipts | 300 | 30/11/2017 | OWN/2017-18/P/145 | Expenditures | 3,000 | |||||||
20/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 941 | 30/11/2017 | OWN/2017-18/P/146 | Expenditures | 800 | |||||||
20/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,500 | 30/11/2017 | OWN/2017-18/P/147 | Expenditures | 150 | |||||||
20/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 965 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2017 | BRGF/2017-18/R/3 | Direct Receipts | 363 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/10 | Direct Receipts | 332 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 1,173 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 437 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,754 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:43:44 AM. |