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.) |
08/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 250 | 08/09/2017 | FFC/2017-18/P/8 | Expenditures | 71,480 | |||||||
08/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 449 | 10/09/2017 | OWN/2017-18/P/38 | Expenditures | 500 | |||||||
08/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 203 | 10/09/2017 | OWN/2017-18/P/39 | Expenditures | 1,150 | |||||||
08/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 135 | 16/09/2017 | OWN/2017-18/P/19 | Expenditures | 200 | |||||||
08/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 63 | 16/09/2017 | OWN/2017-18/P/20 | Expenditures | 200 | |||||||
08/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 176 | 16/09/2017 | OWN/2017-18/P/21 | Expenditures | 250 | |||||||
08/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 218 | 16/09/2017 | OWN/2017-18/P/22 | Expenditures | 200 | |||||||
08/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 304 | 16/09/2017 | OWN/2017-18/P/23 | Expenditures | 100 | |||||||
10/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 137 | 25/09/2017 | OWN/2017-18/P/24 | Expenditures | 1,575 | |||||||
10/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 100 | 25/09/2017 | OWN/2017-18/P/25 | Expenditures | 700 | |||||||
10/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 200 | 25/09/2017 | OWN/2017-18/P/26 | Expenditures | 150 | |||||||
10/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 200 | 25/09/2017 | OWN/2017-18/P/27 | Expenditures | 150 | |||||||
20/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 100 | 25/09/2017 | OWN/2017-18/P/28 | Expenditures | 150 | |||||||
25/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 317 | 29/09/2017 | OWN/2017-18/P/29 | Expenditures | 2,730 | |||||||
25/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 223 | 29/09/2017 | OWN/2017-18/P/30 | Expenditures | 1,500 | |||||||
25/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 198 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 82 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 414 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:26:02 AM. |