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.) |
01/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 200 | 02/08/2017 | OWN/2017-18/P/25 | Expenditures | 3,045 | |||||||
01/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 136 | 02/08/2017 | OWN/2017-18/P/26 | Expenditures | 255 | |||||||
01/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,990 | 08/08/2017 | OWN/2017-18/P/28 | Expenditures | 128 | |||||||
01/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 100 | 10/08/2017 | OWN/2017-18/P/29 | Expenditures | 550 | |||||||
01/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 100 | 16/08/2017 | OWN/2017-18/P/30 | Expenditures | 5,877 | |||||||
01/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 325 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 250 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,360 | Expenditures | ||||||||||
08/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 168 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 219 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 319 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 130 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 671 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 152 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 504 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,022 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,162 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 212 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,760 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,240 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 325 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:56:17 PM. |