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.) |
04/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 163 | 05/07/2017 | OWN/2017-18/P/11 | Expenditures | 350 | |||||||
04/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 101 | 15/07/2017 | OWN/2017-18/P/4 | Expenditures | 3,300 | |||||||
04/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 111 | 19/07/2017 | STS/2017-18/P/1 | Expenditures | 17 | |||||||
04/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 35 | 29/07/2017 | OWN/2017-18/P/12 | Expenditures | 650 | |||||||
04/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 200 | 29/07/2017 | OWN/2017-18/P/13 | Expenditures | 150 | |||||||
04/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 200 | 29/07/2017 | OWN/2017-18/P/5 | Expenditures | 900 | |||||||
04/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 90 | 29/07/2017 | OWN/2017-18/P/6 | Expenditures | 200 | |||||||
04/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | 29/07/2017 | OWN/2017-18/P/7 | Expenditures | 200 | |||||||
04/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 165 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 262 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 208 | Expenditures | ||||||||||
31/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:41:55 AM. |