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.) |
14/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 766 | 13/12/2017 | OWN/2017-18/P/63 | Expenditures | 1,250 | |||||||
14/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 136 | 14/12/2017 | OWN/2017-18/P/64 | Expenditures | 400 | |||||||
14/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 95 | 14/12/2017 | OWN/2017-18/P/65 | Expenditures | 200 | |||||||
14/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 100 | 16/12/2017 | OWN/2017-18/P/66 | Expenditures | 1,000 | |||||||
14/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 112 | 16/12/2017 | OWN/2017-18/P/67 | Expenditures | 1,000 | |||||||
14/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 214 | 16/12/2017 | OWN/2017-18/P/68 | Expenditures | 2,550 | |||||||
14/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 500 | 31/12/2017 | OWN/2017-18/P/69 | Expenditures | 500 | |||||||
14/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 250 | 31/12/2017 | OWN/2017-18/P/70 | Expenditures | 300 | |||||||
25/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 15,040 | 31/12/2017 | OWN/2017-18/P/71 | Expenditures | 61 | |||||||
31/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 682 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 10 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 848 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 186 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:46:03 AM. |