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.) |
01/05/2017 | OWN/2017-18/R/125 | Direct Receipts | 75 | 01/05/2017 | OWN/2017-18/P/10 | Expenditures | 830 | |||||||
01/05/2017 | OWN/2017-18/R/126 | Direct Receipts | 75 | 01/05/2017 | OWN/2017-18/P/9 | Expenditures | 350 | |||||||
01/05/2017 | OWN/2017-18/R/127 | Direct Receipts | 75 | 16/05/2017 | OWN/2017-18/P/11 | Expenditures | 600 | |||||||
01/05/2017 | OWN/2017-18/R/128 | Direct Receipts | 75 | 16/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,500 | |||||||
01/05/2017 | OWN/2017-18/R/129 | Direct Receipts | 75 | 16/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,375 | |||||||
01/05/2017 | OWN/2017-18/R/130 | Direct Receipts | 225 | 16/05/2017 | OWN/2017-18/P/14 | Expenditures | 2,075 | |||||||
01/05/2017 | OWN/2017-18/R/131 | Direct Receipts | 150 | 18/05/2017 | OWN/2017-18/P/35 | Expenditures | 1,000 | |||||||
01/05/2017 | OWN/2017-18/R/132 | Direct Receipts | 75 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 164 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 210 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 142 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 222 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 109 | Expenditures | ||||||||||
05/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 121 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 66 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 267 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 174 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 614 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 536 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 328 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,260 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,645 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,028 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/135 | Direct Receipts | 75 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:01:03 AM. |