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.) |
02/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,000 | 02/10/2017 | OWN/2017-18/P/6 | Expenditures | 7,000 | 03/10/2017 | OWN/2017-18/C/4 | 34,000 | ||||
03/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,063 | 04/10/2017 | OWN/2017-18/P/7 | Expenditures | 7,950 | |||||||
03/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,480 | 06/10/2017 | FFC/2017-18/P/2 | Expenditures | 7,338 | |||||||
03/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,250 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 900 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,140 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,680 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 7,780 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,270 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 870 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 340 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,177 | Expenditures | ||||||||||
03/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 690 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 630 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 690 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,430 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,060 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 18,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:17:41 PM. |