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.) |
11/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 44,800 | 11/08/2017 | OWN/2017-18/P/18 | Expenditures | 4,675 | |||||||
22/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | 11/08/2017 | OWN/2017-18/P/19 | Expenditures | 850 | |||||||
22/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 310 | 11/08/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | |||||||
22/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 202 | 11/08/2017 | OWN/2017-18/P/21 | Expenditures | 44,800 | |||||||
22/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 783 | 13/08/2017 | FFC/2017-18/P/17 | Expenditures | 27,800 | |||||||
22/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 472 | 15/08/2017 | OWN/2017-18/P/50 | Expenditures | 5,750 | |||||||
22/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 425 | 18/08/2017 | OWN/2017-18/P/22 | Expenditures | 2,450 | |||||||
22/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 202 | 22/08/2017 | FFC/2017-18/P/18 | Expenditures | 13,930 | |||||||
22/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 200 | 23/08/2017 | FFC/2017-18/P/19 | Expenditures | 45,300 | |||||||
22/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 256 | 23/08/2017 | FFC/2017-18/P/20 | Expenditures | 37,500 | |||||||
22/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 150 | 23/08/2017 | FFC/2017-18/P/21 | Expenditures | 6.16 | |||||||
22/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 210 | 30/08/2017 | OWN/2017-18/P/23 | Expenditures | 825 | |||||||
30/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 110 | 30/08/2017 | OWN/2017-18/P/24 | Expenditures | 185 | |||||||
30/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 110 | 30/08/2017 | OWN/2017-18/P/25 | Expenditures | 200 | |||||||
30/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 110 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 160 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 220 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 842 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 430 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:57:50 PM. |