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.) |
07/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 6,600 | 01/07/2017 | OWN/2017-18/P/36 | Expenditures | 9,300 | |||||||
07/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,200 | 07/07/2017 | OWN/2017-18/P/35 | Expenditures | 8,340 | |||||||
07/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 300 | 14/07/2017 | OWN/2017-18/P/34 | Expenditures | 630 | |||||||
07/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,980 | 18/07/2017 | FFC/2017-18/P/10 | Expenditures | 5,000 | |||||||
07/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 4,860 | 21/07/2017 | OWN/2017-18/P/33 | Expenditures | 12,400 | |||||||
10/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 24/07/2017 | FFC/2017-18/P/9 | Expenditures | 108,500 | |||||||
14/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 630 | 28/07/2017 | OWN/2017-18/P/32 | Expenditures | 13,411 | |||||||
21/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 5,940 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 410 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 540 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 570 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 240 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,311 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:17:00 PM. |