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.) |
04/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 100 | 30/09/2017 | OWN/2017-18/P/24 | Expenditures | 3,000 | |||||||
06/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 500 | 30/09/2017 | OWN/2017-18/P/25 | Expenditures | 890 | |||||||
13/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 220 | 30/09/2017 | OWN/2017-18/P/26 | Expenditures | 10,000 | |||||||
13/09/2017 | OWN/2017-18/R/235 | Direct Receipts | 100 | 30/09/2017 | OWN/2017-18/P/57 | Expenditures | 1,200 | |||||||
20/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 155 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 408 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 330 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/237 | Direct Receipts | 275 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/238 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,583 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 955 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 910 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/275 | Direct Receipts | 1,346 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/279 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:02:54 AM. |