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.) |
07/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 800 | 07/11/2017 | OWN/2017-18/P/47 | Expenditures | 1,600 | |||||||
07/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 100 | 08/11/2017 | OWN/2017-18/P/48 | Expenditures | 8,000 | |||||||
07/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 100 | 14/11/2017 | OWN/2017-18/P/49 | Expenditures | 346 | |||||||
07/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 100 | 16/11/2017 | OWN/2017-18/P/50 | Expenditures | 5,000 | |||||||
07/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 500 | 23/11/2017 | OWN/2017-18/P/51 | Expenditures | 3,600 | |||||||
08/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,192 | 27/11/2017 | OWN/2017-18/P/52 | Expenditures | 2,704 | |||||||
09/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,593 | 28/11/2017 | OWN/2017-18/P/53 | Expenditures | 5,000 | |||||||
14/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 346 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,660 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 676 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 2,568 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 859,758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:28:33 PM. |