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.) |
02/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 75 | 04/11/2017 | FFC/2017-18/P/9 | Expenditures | 35,000 | |||||||
06/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 106 | 16/11/2017 | OWN/2017-18/P/57 | Expenditures | 775 | |||||||
06/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 149 | 17/11/2017 | OWN/2017-18/P/58 | Expenditures | 60 | |||||||
06/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 58 | 18/11/2017 | OWN/2017-18/P/59 | Expenditures | 15 | |||||||
06/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 300 | 23/11/2017 | OWN/2017-18/P/39 | Expenditures | 500 | |||||||
06/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 20 | 23/11/2017 | OWN/2017-18/P/40 | Expenditures | 19 | |||||||
06/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 520 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 207 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 303 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 207 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 51 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 51 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 87 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 75 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 59 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 149 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 40 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 75 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 75 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 75 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 75 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:48:28 PM. |