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/73 | Direct Receipts | 500 | 04/08/2017 | OWN/2017-18/P/24 | Expenditures | 900 | |||||||
01/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 200 | 04/08/2017 | OWN/2017-18/P/25 | Expenditures | 600 | |||||||
02/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 500 | 04/08/2017 | OWN/2017-18/P/26 | Expenditures | 1,200 | |||||||
02/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 500 | 04/08/2017 | OWN/2017-18/P/27 | Expenditures | 300 | |||||||
02/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 133 | 04/08/2017 | OWN/2017-18/P/28 | Expenditures | 900 | |||||||
04/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 204 | 04/08/2017 | OWN/2017-18/P/29 | Expenditures | 100 | |||||||
04/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 300 | 16/08/2017 | OWN/2017-18/P/30 | Expenditures | 118 | |||||||
04/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 200 | 19/08/2017 | OWN/2017-18/P/31 | Expenditures | 1,000 | |||||||
08/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 21/08/2017 | OWN/2017-18/P/32 | Expenditures | 2,800 | |||||||
11/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | 21/08/2017 | OWN/2017-18/P/33 | Expenditures | 150 | |||||||
11/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 100 | 21/08/2017 | OWN/2017-18/P/34 | Expenditures | 100 | |||||||
16/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 60 | 21/08/2017 | OWN/2017-18/P/35 | Expenditures | 230 | |||||||
16/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 200 | 28/08/2017 | OWN/2017-18/P/36 | Expenditures | 1,649 | |||||||
18/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 93 | 28/08/2017 | OWN/2017-18/P/37 | Expenditures | 2,800 | |||||||
18/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 484 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 390 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 210 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 252 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 400 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 800 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 440 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:08:05 PM. |