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.) |
18/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 480 | 01/11/2017 | FFC/2017-18/P/19 | Expenditures | 30,000 | |||||||
18/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 705 | 18/11/2017 | OWN/2017-18/P/28 | Expenditures | 10,160 | |||||||
18/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 2,662 | 30/11/2017 | OWN/2017-18/P/29 | Expenditures | 1,780 | |||||||
18/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 714 | 30/11/2017 | OWN/2017-18/P/30 | Expenditures | 200 | |||||||
18/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 123 | 30/11/2017 | OWN/2017-18/P/31 | Expenditures | 125 | |||||||
18/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 1,096 | 30/11/2017 | OWN/2017-18/P/58 | Expenditures | 5,200 | |||||||
18/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 479 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 148 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 544 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 225 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 350 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 63 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 117 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 136 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 63 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:18:31 PM. |