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.) |
06/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 450 | 03/07/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | |||||||
06/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,000 | 06/07/2017 | OWN/2017-18/P/28 | Expenditures | 1,850 | |||||||
06/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,000 | 06/07/2017 | OWN/2017-18/P/29 | Expenditures | 1,850 | |||||||
06/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,000 | 07/07/2017 | OWN/2017-18/P/31 | Expenditures | 150 | |||||||
06/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,000 | 15/07/2017 | OWN/2017-18/P/32 | Expenditures | 2,100 | |||||||
06/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 30 | 17/07/2017 | FFC/2017-18/P/7 | Expenditures | 15,000 | |||||||
07/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 20 | 22/07/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | |||||||
07/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | 22/07/2017 | OWN/2017-18/P/35 | Expenditures | 1,000 | |||||||
11/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | 28/07/2017 | OWN/2017-18/P/34 | Expenditures | 400 | |||||||
22/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,000 | 28/07/2017 | OWN/2017-18/P/36 | Expenditures | 1,200 | |||||||
27/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 20 | 28/07/2017 | OWN/2017-18/P/37 | Expenditures | 3,000 | |||||||
27/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,000 | 28/07/2017 | OWN/2017-18/P/38 | Expenditures | 1,600 | |||||||
27/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 930 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 420 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:53:12 AM. |