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.) |
02/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 100 | 02/09/2017 | OWN/2017-18/P/65 | Expenditures | 1,800 | |||||||
02/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 706 | 06/09/2017 | OWN/2017-18/P/66 | Expenditures | 5,225 | |||||||
02/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,000 | 18/09/2017 | OWN/2017-18/P/67 | Expenditures | 1,790 | |||||||
18/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 300 | 18/09/2017 | OWN/2017-18/P/68 | Expenditures | 425 | |||||||
18/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 505 | 18/09/2017 | OWN/2017-18/P/69 | Expenditures | 800 | |||||||
18/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,000 | 18/09/2017 | OWN/2017-18/P/70 | Expenditures | 800 | |||||||
18/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 500 | 30/09/2017 | OWN/2017-18/P/71 | Expenditures | 1,500 | |||||||
18/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 500 | 30/09/2017 | OWN/2017-18/P/72 | Expenditures | 600 | |||||||
18/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 11,413 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 2,212 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:33:34 PM. |