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.) |
01/08/2017 | OWN/2017-18/R/198 | Direct Receipts | 110 | 01/08/2017 | OWN/2017-18/P/67 | Expenditures | 3,784 | |||||||
01/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 4,500 | 10/08/2017 | OWN/2017-18/P/68 | Expenditures | 1,800 | |||||||
08/08/2017 | OWN/2017-18/R/199 | Direct Receipts | 245 | 14/08/2017 | FFC/2017-18/P/3 | Expenditures | 50,000 | |||||||
08/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 400 | 14/08/2017 | OWN/2017-18/P/14 | Expenditures | 7,340 | |||||||
09/08/2017 | OWN/2017-18/R/200 | Direct Receipts | 50 | 14/08/2017 | OWN/2017-18/P/69 | Expenditures | 12,780 | |||||||
14/08/2017 | OWN/2017-18/R/201 | Direct Receipts | 673 | 18/08/2017 | OWN/2017-18/P/70 | Expenditures | 500 | |||||||
14/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 800 | 23/08/2017 | OWN/2017-18/P/15 | Expenditures | 3,200 | |||||||
16/08/2017 | OWN/2017-18/R/202 | Direct Receipts | 180 | 23/08/2017 | OWN/2017-18/P/71 | Expenditures | 3,104 | |||||||
16/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 800 | 29/08/2017 | OWN/2017-18/P/72 | Expenditures | 70.8 | |||||||
18/08/2017 | OWN/2017-18/R/203 | Direct Receipts | 786 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/204 | Direct Receipts | 53,448 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/205 | Direct Receipts | 550 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/206 | Direct Receipts | 15,984 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 7,070 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/207 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,560 | Expenditures | ||||||||||
31/08/2017 | BRGF/2017-18/R/3 | Direct Receipts | 794 | Expenditures | ||||||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 34,537 | Expenditures | ||||||||||
31/08/2017 | ICDS/2017-18/R/2 | Direct Receipts | 44 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/209 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/210 | Direct Receipts | 536 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 14 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,095 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 127 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 101 | Expenditures | ||||||||||
31/08/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 39 | Expenditures | ||||||||||
31/08/2017 | TSC/2017-18/R/2 | Direct Receipts | 423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:56:17 PM. |