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/73 | Direct Receipts | 2,736 | 02/12/2017 | OWN/2017-18/P/21 | Expenditures | 20,950 | |||||||
04/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | 08/12/2017 | OWN/2017-18/P/22 | Expenditures | 177 | |||||||
06/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 13,400 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,100 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 23,446 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 60 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 60 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 360 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 146 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 60 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,053 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,022 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 11,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:26:41 AM. |