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.) |
02/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,420 | 13/12/2017 | OWN/2017-18/P/39 | Expenditures | 4,200 | |||||||
02/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 100 | 13/12/2017 | OWN/2017-18/P/40 | Expenditures | 377 | |||||||
02/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 175 | 13/12/2017 | OWN/2017-18/P/41 | Expenditures | 2,500 | |||||||
02/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 100 | 13/12/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | |||||||
03/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 100 | 13/12/2017 | OWN/2017-18/P/43 | Expenditures | 1,225 | |||||||
08/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 146 | 13/12/2017 | OWN/2017-18/P/44 | Expenditures | 374 | |||||||
08/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 151 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 422 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 2,774 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 389 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 204 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 292 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 392 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 280 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 422 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 40 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 734 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 561 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 125 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 190 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 161 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 213 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 175 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 4,594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:22:24 AM. |