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.) |
12/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,200 | 12/09/2017 | OWN/2017-18/P/39 | Expenditures | 1,800 | |||||||
12/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 920 | 12/09/2017 | OWN/2017-18/P/40 | Expenditures | 550 | |||||||
12/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 200 | 16/09/2017 | FFC/2017-18/P/30 | Expenditures | 19,715 | |||||||
20/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 200 | 20/09/2017 | OWN/2017-18/P/41 | Expenditures | 4,900 | |||||||
20/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 100 | 29/09/2017 | OWN/2017-18/P/42 | Expenditures | 2,100 | |||||||
20/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,480 | 29/09/2017 | OWN/2017-18/P/43 | Expenditures | 560 | |||||||
20/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 2,000 | 29/09/2017 | OWN/2017-18/P/44 | Expenditures | 990 | |||||||
20/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,089 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 109 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 342 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,520 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:53:10 AM. |