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.) |
07/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 500 | 07/08/2017 | OWN/2017-18/P/49 | Expenditures | 800 | |||||||
07/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 500 | 07/08/2017 | OWN/2017-18/P/50 | Expenditures | 565 | |||||||
07/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 200 | 07/08/2017 | OWN/2017-18/P/51 | Expenditures | 700 | |||||||
07/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 200 | 11/08/2017 | OWN/2017-18/P/52 | Expenditures | 1,800 | |||||||
07/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 200 | 11/08/2017 | OWN/2017-18/P/53 | Expenditures | 1,800 | |||||||
07/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 200 | 11/08/2017 | OWN/2017-18/P/54 | Expenditures | 1,800 | |||||||
07/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 200 | 11/08/2017 | OWN/2017-18/P/55 | Expenditures | 1,800 | |||||||
07/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 100 | 11/08/2017 | OWN/2017-18/P/56 | Expenditures | 1,800 | |||||||
16/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 100 | 11/08/2017 | OWN/2017-18/P/57 | Expenditures | 1,800 | |||||||
16/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 860 | 11/08/2017 | OWN/2017-18/P/58 | Expenditures | 1,800 | |||||||
16/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 50 | 11/08/2017 | OWN/2017-18/P/59 | Expenditures | 1,800 | |||||||
16/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 50 | 11/08/2017 | OWN/2017-18/P/60 | Expenditures | 1,800 | |||||||
16/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 50 | 11/08/2017 | OWN/2017-18/P/61 | Expenditures | 1,800 | |||||||
16/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 50 | 11/08/2017 | OWN/2017-18/P/62 | Expenditures | 11,925 | |||||||
16/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 50 | 16/08/2017 | OWN/2017-18/P/63 | Expenditures | 750 | |||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/2 | Expenditures | 248,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:50:57 AM. |