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.) |
09/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 548 | 09/08/2017 | OWN/2017-18/P/7 | Expenditures | 7,200 | |||||||
09/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 311 | 10/08/2017 | OWN/2017-18/P/8 | Expenditures | 25 | |||||||
09/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 466 | 10/08/2017 | OWN/2017-18/P/9 | Expenditures | 1,500 | |||||||
09/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 466 | 14/08/2017 | OWN/2017-18/P/10 | Expenditures | 9,354 | |||||||
09/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,777 | 14/08/2017 | OWN/2017-18/P/11 | Expenditures | 3,400 | |||||||
09/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,055 | 30/08/2017 | FFC/2017-18/P/1 | Expenditures | 84,700 | |||||||
09/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 206 | 30/08/2017 | FFC/2017-18/P/2 | Expenditures | 20,800 | |||||||
09/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 112 | 30/08/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | |||||||
09/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 432 | 30/08/2017 | OWN/2017-18/P/34 | Expenditures | 4,700 | |||||||
09/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 457 | 31/08/2017 | OWN/2017-18/P/12 | Expenditures | 1,500 | |||||||
09/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | 31/08/2017 | OWN/2017-18/P/13 | Expenditures | 13,000 | |||||||
09/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 100 | 31/08/2017 | OWN/2017-18/P/14 | Expenditures | 3,200 | |||||||
09/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 100 | 31/08/2017 | OWN/2017-18/P/15 | Expenditures | 28 | |||||||
09/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 400 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 11,370 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 720 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:50:08 AM. |