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.) |
01/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 417 | 06/12/2017 | OWN/2017-18/P/29 | Expenditures | 4,500 | |||||||
01/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 683 | 12/12/2017 | OWN/2017-18/P/30 | Expenditures | 1,280 | |||||||
01/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 63 | 12/12/2017 | OWN/2017-18/P/31 | Expenditures | 1,500 | |||||||
01/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 84 | 12/12/2017 | OWN/2017-18/P/37 | Expenditures | 770 | |||||||
07/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 235 | 12/12/2017 | OWN/2017-18/P/38 | Expenditures | 300 | |||||||
07/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 243 | 21/12/2017 | OWN/2017-18/P/39 | Expenditures | 3,422 | |||||||
07/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 87 | 27/12/2017 | OWN/2017-18/P/40 | Expenditures | 2,000 | |||||||
07/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 110 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 534 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 229 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,072 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,206 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 74 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 8,400 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 74 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 878 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 6,159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:52:36 AM. |