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.) |
06/11/2017 | OWN/2017-18/R/332 | Direct Receipts | 20,000 | 06/11/2017 | OWN/2017-18/P/66 | Expenditures | 7,650 | |||||||
15/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 120 | 10/11/2017 | OWN/2017-18/P/67 | Expenditures | 6,962 | |||||||
15/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 200 | 16/11/2017 | OWN/2017-18/P/24 | Expenditures | 240 | |||||||
15/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 100 | 18/11/2017 | OWN/2017-18/P/25 | Expenditures | 300 | |||||||
15/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 500 | 21/11/2017 | OWN/2017-18/P/26 | Expenditures | 1,780 | |||||||
15/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 500 | 25/11/2017 | OWN/2017-18/P/27 | Expenditures | 2,800 | |||||||
15/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 240 | 27/11/2017 | FFC/2017-18/P/6 | Expenditures | 18,400 | |||||||
18/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 480 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 640 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 703 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 240 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 120 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 120 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:16:23 PM. |