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.) |
02/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 755 | 01/11/2017 | OWN/2017-18/P/28 | Expenditures | 1,750 | |||||||
02/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 100 | 17/11/2017 | OWN/2017-18/P/83 | Expenditures | 11,870 | |||||||
03/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 2,682 | 28/11/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | |||||||
03/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 900 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 2,320 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 60 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 889 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 900 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 50 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 152 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 30 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 766 | Expenditures | ||||||||||
30/11/2017 | BRGF/2017-18/R/4 | Direct Receipts | 220 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 32,403 | Expenditures | ||||||||||
30/11/2017 | ICDS/2017-18/R/3 | Direct Receipts | 39 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 12 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,746 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 12 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 112 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 205 | Expenditures | ||||||||||
30/11/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 35 | Expenditures | ||||||||||
30/11/2017 | TSC/2017-18/R/3 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:59:43 AM. |