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.) |
18/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 322 | 28/09/2017 | OWN/2017-18/P/32 | Expenditures | 16,000 | |||||||
18/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 272 | 29/09/2017 | OWN/2017-18/P/31 | Expenditures | 1,000 | |||||||
18/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 263 | 29/09/2017 | OWN/2017-18/P/33 | Expenditures | 72,000 | |||||||
18/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 234 | 29/09/2017 | OWN/2017-18/P/34 | Expenditures | 72,000 | |||||||
18/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,139 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 818 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 317 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,387 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,804 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 7,222 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,357 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 249 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,405 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,767 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,451 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 307 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,603 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 623 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 279 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 229 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 359 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 365 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 348,000 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:06:38 AM. |