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.) |
01/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 204 | 01/11/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | |||||||
01/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 700 | 01/11/2017 | OWN/2017-18/P/26 | Expenditures | 2,500 | |||||||
06/11/2017 | OWN/2017-18/R/348 | Direct Receipts | 200 | 01/11/2017 | OWN/2017-18/P/27 | Expenditures | 2,500 | |||||||
06/11/2017 | OWN/2017-18/R/349 | Direct Receipts | 200 | 01/11/2017 | OWN/2017-18/P/28 | Expenditures | 351 | |||||||
06/11/2017 | OWN/2017-18/R/350 | Direct Receipts | 200 | 06/11/2017 | OWN/2017-18/P/74 | Expenditures | 2,100 | |||||||
06/11/2017 | OWN/2017-18/R/351 | Direct Receipts | 200 | 06/11/2017 | OWN/2017-18/P/75 | Expenditures | 1,500 | |||||||
06/11/2017 | OWN/2017-18/R/352 | Direct Receipts | 200 | 10/11/2017 | FFC/2017-18/P/14 | Expenditures | 4,270 | |||||||
06/11/2017 | OWN/2017-18/R/353 | Direct Receipts | 200 | 27/11/2017 | FFC/2017-18/P/15 | Expenditures | 4,600 | |||||||
06/11/2017 | OWN/2017-18/R/354 | Direct Receipts | 200 | 29/11/2017 | FFC/2017-18/P/16 | Expenditures | 4,100 | |||||||
06/11/2017 | OWN/2017-18/R/355 | Direct Receipts | 200 | 30/11/2017 | OWN/2017-18/P/73 | Expenditures | 2,000 | |||||||
06/11/2017 | OWN/2017-18/R/356 | Direct Receipts | 200 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/357 | Direct Receipts | 200 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/358 | Direct Receipts | 200 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/359 | Direct Receipts | 200 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/360 | Direct Receipts | 200 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/361 | Direct Receipts | 200 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/362 | Direct Receipts | 200 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/363 | Direct Receipts | 200 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/364 | Direct Receipts | 200 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/365 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,153 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 270 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 2,624 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:26:18 AM. |