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.) |
01/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 470 | 04/08/2017 | OWN/2017-18/P/23 | Expenditures | 1,500 | |||||||
01/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 275 | 11/08/2017 | OWN/2017-18/P/24 | Expenditures | 4,800 | |||||||
01/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 908 | 28/08/2017 | OWN/2017-18/P/25 | Expenditures | 5,500 | |||||||
01/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,623 | Expenditures | ||||||||||
03/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,814 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 132 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 347 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 822 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,005 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 185 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 4,188 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 215 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,209 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,700 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 642 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 976 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 206 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,605 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 578 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 556 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 249 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 256 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 816 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,415 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:02:40 AM. |