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.) |
02/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 3,648 | 02/12/2017 | OWN/2017-18/P/84 | Expenditures | 700 | |||||||
02/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,640 | 07/12/2017 | FFC/2017-18/P/11 | Expenditures | 111,918 | |||||||
02/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,192 | 08/12/2017 | OWN/2017-18/P/30 | Expenditures | 7,340 | |||||||
04/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,700 | 12/12/2017 | OWN/2017-18/P/101 | Expenditures | 7,800 | |||||||
05/12/2017 | BRGF/2017-18/R/5 | Direct Receipts | 47,800 | 30/12/2017 | OWN/2017-18/P/85 | Expenditures | 11,716 | |||||||
07/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,600 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 2,464 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 1,340 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 140 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 2,080 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 4,198 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 4,900 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 26,897 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,869 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 5,750 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,833 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:47:14 AM. |