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.) |
16/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 820 | 16/05/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | |||||||
16/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 585 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 275 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 770 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 310 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 390 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
26/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 620 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 630 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 170 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 725 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 985 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:42:41 PM. |