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.) |
04/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 300 | 02/12/2017 | OWN/2017-18/P/26 | Expenditures | 7,375 | |||||||
05/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 87 | 06/12/2017 | FFC/2017-18/P/4 | Expenditures | 2,500 | |||||||
05/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 100 | 06/12/2017 | FFC/2017-18/P/5 | Expenditures | 1,800 | |||||||
05/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 150 | 16/12/2017 | OWN/2017-18/P/33 | Expenditures | 11,000 | |||||||
06/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 388 | 21/12/2017 | FFC/2017-18/P/6 | Expenditures | 4,000 | |||||||
06/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 3,124 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 271 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 610 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 2,200 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 714 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 5,300 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 700 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 433 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 1,700 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:50:07 AM. |