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.) |
05/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 300 | 05/12/2017 | OWN/2017-18/P/29 | Expenditures | 4,800 | |||||||
05/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 300 | 05/12/2017 | OWN/2017-18/P/30 | Expenditures | 460 | |||||||
05/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 130 | 28/12/2017 | OWN/2017-18/P/31 | Expenditures | 4,900 | |||||||
05/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 305 | 28/12/2017 | OWN/2017-18/P/32 | Expenditures | 4,900 | |||||||
05/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 410 | 28/12/2017 | OWN/2017-18/P/33 | Expenditures | 4,900 | |||||||
05/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 410 | 28/12/2017 | OWN/2017-18/P/34 | Expenditures | 4,900 | |||||||
05/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 280 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 280 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 540 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 490 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 85 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 145 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 32,045 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,345 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 72.77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:37:39 PM. |