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.) |
01/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,100 | 01/12/2017 | OWN/2017-18/P/29 | Expenditures | 3,492 | |||||||
01/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,050 | 13/12/2017 | OWN/2017-18/P/23 | Expenditures | 4,500 | |||||||
01/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 3,342 | 13/12/2017 | OWN/2017-18/P/26 | Expenditures | 15,500 | |||||||
01/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,000 | 13/12/2017 | OWN/2017-18/P/27 | Expenditures | 817 | |||||||
13/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 600 | 13/12/2017 | OWN/2017-18/P/28 | Expenditures | 5.9 | |||||||
13/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,010 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 950 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 412 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 293 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 628 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 354 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 590 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 590 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 590 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 10,335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:42:08 AM. |