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.) |
08/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 3,100 | 08/08/2017 | OWN/2017-18/P/23 | Expenditures | 350 | |||||||
08/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 11,475 | 08/08/2017 | OWN/2017-18/P/24 | Expenditures | 180 | |||||||
08/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,625 | 08/08/2017 | OWN/2017-18/P/25 | Expenditures | 200 | |||||||
08/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 20 | 08/08/2017 | OWN/2017-18/P/26 | Expenditures | 150 | |||||||
08/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 20 | 08/08/2017 | OWN/2017-18/P/27 | Expenditures | 260 | |||||||
08/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 20 | 14/08/2017 | OWN/2017-18/P/28 | Expenditures | 406 | |||||||
08/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 20 | 14/08/2017 | OWN/2017-18/P/91 | Expenditures | 6,280 | |||||||
08/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 20 | 25/08/2017 | OWN/2017-18/P/29 | Expenditures | 1,500 | |||||||
08/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 40 | 25/08/2017 | OWN/2017-18/P/30 | Expenditures | 180 | |||||||
08/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 20 | 25/08/2017 | OWN/2017-18/P/92 | Expenditures | 800 | |||||||
08/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 20 | 28/08/2017 | FFC/2017-18/P/3 | Expenditures | 27,000 | |||||||
08/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 20 | 28/08/2017 | FFC/2017-18/P/4 | Expenditures | 2,500 | |||||||
08/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 20 | 31/08/2017 | OWN/2017-18/P/31 | Expenditures | 4,000 | |||||||
08/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 464 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,404 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 921 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 3,007 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:34:33 AM. |