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.) |
20/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 535 | 19/06/2017 | OWN/2017-18/P/1 | Expenditures | 15,000 | |||||||
20/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 367 | 20/06/2017 | OWN/2017-18/P/2 | Expenditures | 745 | |||||||
20/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 288 | 20/06/2017 | OWN/2017-18/P/3 | Expenditures | 2,900 | |||||||
20/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 200 | 20/06/2017 | OWN/2017-18/P/4 | Expenditures | 84 | |||||||
20/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | 21/06/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | |||||||
20/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 200 | 21/06/2017 | OWN/2017-18/P/6 | Expenditures | 1,309 | |||||||
20/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 145 | 29/06/2017 | OWN/2017-18/P/11 | Expenditures | 740 | |||||||
20/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 200 | 30/06/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | |||||||
20/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 223 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 571 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 208 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 521 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 165 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 115 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 120 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 120 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 10,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:46:23 AM. |