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.) |
11/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 115 | 24/07/2017 | OWN/2017-18/P/27 | Expenditures | 106 | |||||||
11/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 23,111 | 25/07/2017 | OWN/2017-18/P/28 | Expenditures | 1,200 | |||||||
24/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 562 | 25/07/2017 | OWN/2017-18/P/29 | Expenditures | 1,500 | |||||||
24/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 168 | 25/07/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | |||||||
24/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 500 | 26/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,000 | |||||||
24/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 190 | 26/07/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | |||||||
24/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 80 | 30/07/2017 | OWN/2017-18/P/33 | Expenditures | 750 | |||||||
24/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 106 | 30/07/2017 | OWN/2017-18/P/34 | Expenditures | 136 | |||||||
24/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 225 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 240 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 420 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 240 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 106 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 12,072 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 394 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 394 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 194 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 114 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 501 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 502 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 91 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 118 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 252 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:28:53 PM. |