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.) |
03/10/2017 | OWN/2017-18/R/172 | Direct Receipts | 19,801 | 09/10/2017 | OWN/2017-18/P/32 | Expenditures | 600 | 13/10/2017 | OWN/2017-18/C/8 | 1,350 | ||||
03/10/2017 | OWN/2017-18/R/173 | Direct Receipts | 20 | 16/10/2017 | OWN/2017-18/P/35 | Expenditures | 19,500 | 16/10/2017 | OWN/2017-18/C/12 | 1,500 | ||||
03/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,400 | 18/10/2017 | OWN/2017-18/P/33 | Expenditures | 40 | |||||||
04/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 915,879 | 18/10/2017 | OWN/2017-18/P/34 | Expenditures | 40 | |||||||
06/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 450 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 450 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 450 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:10:24 AM. |