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.) |
02/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 89 | 04/08/2017 | OWN/2017-18/P/2 | Expenditures | 2,800 | |||||||
02/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 250 | 04/08/2017 | OWN/2017-18/P/20 | Expenditures | 7,000 | |||||||
04/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 2,000 | 16/08/2017 | OWN/2017-18/P/21 | Expenditures | 767 | |||||||
04/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | 21/08/2017 | OWN/2017-18/P/22 | Expenditures | 450 | |||||||
04/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 400 | 21/08/2017 | OWN/2017-18/P/23 | Expenditures | 250 | |||||||
04/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | 21/08/2017 | OWN/2017-18/P/24 | Expenditures | 200 | |||||||
04/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | 22/08/2017 | FFC/2017-18/P/3 | Expenditures | 4,200 | |||||||
04/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 490 | 22/08/2017 | OWN/2017-18/P/25 | Expenditures | 1,100 | |||||||
04/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 110 | 26/08/2017 | OWN/2017-18/P/26 | Expenditures | 220 | |||||||
08/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 26/08/2017 | OWN/2017-18/P/27 | Expenditures | 163 | |||||||
08/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 550 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 50 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:39:32 PM. |