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.) |
02/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 258 | 02/11/2017 | OWN/2017-18/P/70 | Expenditures | 350 | 27/11/2017 | OWN/2017-18/C/9 | 500 | ||||
02/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 195 | 22/11/2017 | OWN/2017-18/P/71 | Expenditures | 300 | 28/11/2017 | OWN/2017-18/C/23 | 3,000 | ||||
02/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 100 | 22/11/2017 | OWN/2017-18/P/72 | Expenditures | 400 | |||||||
09/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 90 | 22/11/2017 | OWN/2017-18/P/73 | Expenditures | 100 | |||||||
16/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 80 | 24/11/2017 | OWN/2017-18/P/74 | Expenditures | 120 | |||||||
22/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 1,264 | 24/11/2017 | OWN/2017-18/P/75 | Expenditures | 800 | |||||||
22/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 584 | 24/11/2017 | OWN/2017-18/P/76 | Expenditures | 1,030 | |||||||
22/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 756 | 30/11/2017 | FFC/2017-18/P/8 | Expenditures | 4,000 | |||||||
24/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 100 | 30/11/2017 | NRDWSP/2017-18/P/7 | Expenditures | 88.5 | |||||||
24/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 187 | 30/11/2017 | OWN/2017-18/P/77 | Expenditures | 800 | |||||||
27/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 347 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 118 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 90 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 2,348 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:01:39 AM. |