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.) |
03/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 600 | 09/11/2017 | OWN/2017-18/P/2 | Expenditures | 469 | |||||||
09/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | 13/11/2017 | OWN/2017-18/P/12 | Expenditures | 1,490 | |||||||
09/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 269 | 16/11/2017 | OWN/2017-18/P/13 | Expenditures | 700 | |||||||
09/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | 16/11/2017 | OWN/2017-18/P/14 | Expenditures | 200 | |||||||
10/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 135,158 | 21/11/2017 | OWN/2017-18/P/20 | Expenditures | 1,800 | |||||||
13/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 200 | 21/11/2017 | OWN/2017-18/P/21 | Expenditures | 16,800 | |||||||
13/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 200 | 21/11/2017 | OWN/2017-18/P/22 | Expenditures | 15,300 | |||||||
13/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 490 | 23/11/2017 | OWN/2017-18/P/15 | Expenditures | 700 | |||||||
13/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | 23/11/2017 | OWN/2017-18/P/16 | Expenditures | 700 | |||||||
13/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 300 | 23/11/2017 | OWN/2017-18/P/17 | Expenditures | 177 | |||||||
13/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 32,100 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 372 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 305 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:33:48 AM. |