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.) |
03/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 5,650 | 10/08/2017 | OWN/2017-18/P/18 | Expenditures | 5,650 | |||||||
11/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,420 | 11/08/2017 | OWN/2017-18/P/19 | Expenditures | 440 | |||||||
11/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 173 | 16/08/2017 | OWN/2017-18/P/20 | Expenditures | 360 | |||||||
11/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 75 | 16/08/2017 | OWN/2017-18/P/21 | Expenditures | 107 | |||||||
11/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 117 | 18/08/2017 | OWN/2017-18/P/22 | Expenditures | 20 | |||||||
11/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 75 | 21/08/2017 | FFC/2017-18/P/7 | Expenditures | 5,200 | |||||||
16/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 86 | 30/08/2017 | OWN/2017-18/P/23 | Expenditures | 1,287 | |||||||
16/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 75 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 105 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 75 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 51 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 75 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 290 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 75 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 228 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 75 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 173 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 75 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 296 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:00:07 AM. |