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.) |
07/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 100 | 03/10/2017 | OWN/2017-18/P/68 | Expenditures | 3,000 | 07/10/2017 | OWN/2017-18/C/52 | 100 | ||||
07/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,643 | 03/10/2017 | OWN/2017-18/P/69 | Expenditures | 5,275 | 07/10/2017 | OWN/2017-18/C/53 | 2,973 | ||||
07/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 50 | 03/10/2017 | OWN/2017-18/P/70 | Expenditures | 850 | |||||||
07/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 280 | 06/10/2017 | OWN/2017-18/P/71 | Expenditures | 4,000 | |||||||
07/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 962 | 09/10/2017 | OWN/2017-18/P/73 | Expenditures | 3,600 | |||||||
07/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 137 | 12/10/2017 | OWN/2017-18/P/74 | Expenditures | 1,000 | |||||||
07/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 495 | 31/10/2017 | FFC/2017-18/P/4 | Expenditures | 1,000 | |||||||
07/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 3,600 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 128,400 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,600 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,070 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 31,353 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 215 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 19,645 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 427 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 2,871 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 30 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 145 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 40 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,724 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 3,289 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 70 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:49:11 AM. |