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/50 | Direct Receipts | 382 | 02/08/2017 | OWN/2017-18/P/35 | Expenditures | 10,833 | |||||||
03/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 50 | 02/08/2017 | OWN/2017-18/P/37 | Expenditures | 1,360 | |||||||
03/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 50 | 02/08/2017 | OWN/2017-18/P/79 | Expenditures | 6,283 | |||||||
03/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 470 | 03/08/2017 | OWN/2017-18/P/38 | Expenditures | 10,812 | |||||||
09/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 518 | 19/08/2017 | OWN/2017-18/P/39 | Expenditures | 1,916 | |||||||
14/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 470 | 19/08/2017 | OWN/2017-18/P/40 | Expenditures | 1,696 | |||||||
22/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,400 | 19/08/2017 | OWN/2017-18/P/80 | Expenditures | 6,890 | |||||||
22/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,297 | 22/08/2017 | OWN/2017-18/P/41 | Expenditures | 5,958 | |||||||
22/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 80 | 22/08/2017 | OWN/2017-18/P/42 | Expenditures | 4,875 | |||||||
22/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 80 | 22/08/2017 | OWN/2017-18/P/81 | Expenditures | 6,283 | |||||||
22/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 33 | 28/08/2017 | OWN/2017-18/P/82 | Expenditures | 6,200 | |||||||
24/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 4,922 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 126 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 287 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:00:51 AM. |