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.) |
16/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 5,286 | 10/08/2017 | OWN/2017-18/P/42 | Expenditures | 6,450 | |||||||
16/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 700 | 10/08/2017 | OWN/2017-18/P/43 | Expenditures | 800 | |||||||
27/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,503 | 10/08/2017 | OWN/2017-18/P/79 | Expenditures | 5,870 | |||||||
31/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 456 | 10/08/2017 | OWN/2017-18/P/80 | Expenditures | 2,560 | |||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/44 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/45 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/78 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/81 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/82 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/83 | Expenditures | 7,170 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/46 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/47 | Expenditures | 360 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/49 | Expenditures | 1,054 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/50 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/51 | Expenditures | 59 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/52 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2017 | FFC/2017-18/P/2 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/54 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/55 | Expenditures | 25 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/56 | Expenditures | 560 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/57 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/60 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:29:48 AM. |