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/83 | Direct Receipts | 100 | 03/11/2017 | OWN/2017-18/P/38 | Expenditures | 1,200 | |||||||
02/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 100 | 04/11/2017 | OWN/2017-18/P/39 | Expenditures | 427 | |||||||
02/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 100 | 04/11/2017 | OWN/2017-18/P/40 | Expenditures | 475 | |||||||
02/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 94 | 04/11/2017 | OWN/2017-18/P/41 | Expenditures | 300 | |||||||
04/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 826 | 13/11/2017 | OWN/2017-18/P/34 | Expenditures | 840 | |||||||
04/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 376 | 29/11/2017 | FFC/2017-18/P/5 | Expenditures | 2,500 | |||||||
13/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 850 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 340 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 734 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 269 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 105 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 90 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 136 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 72 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 3,506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:10:25 AM. |