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.) |
07/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | 07/09/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | |||||||
07/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 200 | 07/09/2017 | OWN/2017-18/P/27 | Expenditures | 116 | |||||||
07/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 200 | 08/09/2017 | OWN/2017-18/P/28 | Expenditures | 1,500 | |||||||
07/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | 08/09/2017 | OWN/2017-18/P/29 | Expenditures | 400 | |||||||
07/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | 08/09/2017 | OWN/2017-18/P/30 | Expenditures | 400 | |||||||
07/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | 08/09/2017 | OWN/2017-18/P/31 | Expenditures | 400 | |||||||
07/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | 08/09/2017 | OWN/2017-18/P/32 | Expenditures | 400 | |||||||
07/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 50 | 08/09/2017 | OWN/2017-18/P/33 | Expenditures | 400 | |||||||
07/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 600 | 08/09/2017 | OWN/2017-18/P/34 | Expenditures | 400 | |||||||
07/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 200 | 16/09/2017 | OWN/2017-18/P/35 | Expenditures | 5,870 | |||||||
07/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,500 | 20/09/2017 | OWN/2017-18/P/36 | Expenditures | 8,900 | |||||||
07/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 266 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 318 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,753 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 637 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 310 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,089 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 63 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,394 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:27:15 PM. |