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.) |
13/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 436 | 08/12/2017 | OWN/2017-18/P/19 | Expenditures | 600 | |||||||
13/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 602 | 08/12/2017 | OWN/2017-18/P/54 | Expenditures | 49,600 | |||||||
13/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 181 | 08/12/2017 | OWN/2017-18/P/55 | Expenditures | 1,500 | |||||||
13/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 328 | 13/12/2017 | OWN/2017-18/P/21 | Expenditures | 1,870 | |||||||
13/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,738 | 13/12/2017 | OWN/2017-18/P/22 | Expenditures | 361 | |||||||
13/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,299 | 13/12/2017 | OWN/2017-18/P/86 | Expenditures | 4,114 | |||||||
13/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,022 | 14/12/2017 | OWN/2017-18/P/56 | Expenditures | 70,620 | |||||||
13/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,464 | 18/12/2017 | OWN/2017-18/P/23 | Expenditures | 49,600 | |||||||
13/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 4,994 | 26/12/2017 | OWN/2017-18/P/24 | Expenditures | 1,650 | |||||||
13/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 6,590 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 7,860 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 964 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 46 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 159 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 137 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 855 | Expenditures | ||||||||||
23/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 3,046 | Expenditures | ||||||||||
23/12/2017 | STS/2017-18/R/4 | Direct Receipts | 9,400 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:32:50 AM. |