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.) |
02/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,000 | 02/07/2017 | OWN/2017-18/P/53 | Expenditures | 680 | |||||||
02/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 680 | 06/07/2017 | OWN/2017-18/P/12 | Expenditures | 1,440 | |||||||
05/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 500 | 06/07/2017 | OWN/2017-18/P/13 | Expenditures | 860 | |||||||
05/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 200 | 06/07/2017 | OWN/2017-18/P/14 | Expenditures | 350 | |||||||
05/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 979 | 10/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,400 | |||||||
06/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,000 | 10/07/2017 | OWN/2017-18/P/16 | Expenditures | 750 | |||||||
06/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,756 | 10/07/2017 | OWN/2017-18/P/17 | Expenditures | 670 | |||||||
07/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 12,672 | 10/07/2017 | OWN/2017-18/P/54 | Expenditures | 1,270 | |||||||
10/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,000 | 29/07/2017 | OWN/2017-18/P/18 | Expenditures | 4,000 | |||||||
10/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,270 | 29/07/2017 | OWN/2017-18/P/19 | Expenditures | 345 | |||||||
10/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 874 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,716 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 559 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,187 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 898 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 754 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:55:35 AM. |