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.) |
05/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,200 | 06/12/2017 | OWN/2017-18/P/64 | Expenditures | 890 | |||||||
06/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 455 | 12/12/2017 | OWN/2017-18/P/65 | Expenditures | 60,000 | |||||||
06/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 25 | 20/12/2017 | OWN/2017-18/P/66 | Expenditures | 100 | |||||||
06/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 25 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 10 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 261 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 940 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,077 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 443 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 25 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:47:34 AM. |