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.) |
01/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 6,900 | 01/12/2017 | OWN/2017-18/P/26 | Expenditures | 600 | |||||||
01/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 5,530 | 01/12/2017 | OWN/2017-18/P/27 | Expenditures | 8,500 | |||||||
01/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,300 | 01/12/2017 | OWN/2017-18/P/28 | Expenditures | 1,000 | |||||||
01/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 6,449 | 01/12/2017 | OWN/2017-18/P/29 | Expenditures | 1,500 | |||||||
01/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,361 | 01/12/2017 | OWN/2017-18/P/34 | Expenditures | 2,400 | |||||||
01/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,960 | 18/12/2017 | OWN/2017-18/P/30 | Expenditures | 5,000 | |||||||
01/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,870 | 29/12/2017 | FFC/2017-18/P/17 | Expenditures | 1,000 | |||||||
01/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,538 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 123 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,550 | Expenditures | ||||||||||
03/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 4,582 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 7,470 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,328 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,400 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 507 | Expenditures | ||||||||||
30/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 9,154 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 6,800 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:18:17 AM. |