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.) |
02/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 285 | 02/12/2017 | OWN/2017-18/P/10 | Expenditures | 45 | |||||||
06/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 321 | 02/12/2017 | OWN/2017-18/P/11 | Expenditures | 240 | |||||||
06/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 265 | 05/12/2017 | OWN/2017-18/P/20 | Expenditures | 11,200 | |||||||
06/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 265 | 06/12/2017 | OWN/2017-18/P/12 | Expenditures | 669 | |||||||
11/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 180 | 06/12/2017 | OWN/2017-18/P/13 | Expenditures | 92 | |||||||
11/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 210 | 06/12/2017 | OWN/2017-18/P/14 | Expenditures | 90 | |||||||
11/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 295 | 15/12/2017 | OWN/2017-18/P/15 | Expenditures | 5,600 | |||||||
11/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 310 | 28/12/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | |||||||
11/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 281 | 30/12/2017 | FFC/2017-18/P/11 | Expenditures | 6,093 | |||||||
11/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 321 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 321 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 265 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 321 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 210 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 264 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 327 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 294 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 265 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 2,653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:59:41 PM. |