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.) |
06/09/2017 | OWN/2017-18/R/251 | Direct Receipts | 458 | 01/09/2017 | OWN/2017-18/P/88 | Expenditures | 1,335 | |||||||
06/09/2017 | OWN/2017-18/R/254 | Direct Receipts | 20 | 04/09/2017 | OWN/2017-18/P/110 | Expenditures | 2,349 | |||||||
06/09/2017 | OWN/2017-18/R/255 | Direct Receipts | 50 | 05/09/2017 | OWN/2017-18/P/89 | Expenditures | 624 | |||||||
06/09/2017 | OWN/2017-18/R/256 | Direct Receipts | 20 | 07/09/2017 | OWN/2017-18/P/111 | Expenditures | 1,610 | |||||||
06/09/2017 | OWN/2017-18/R/257 | Direct Receipts | 100 | 07/09/2017 | OWN/2017-18/P/112 | Expenditures | 1,500 | |||||||
08/09/2017 | OWN/2017-18/R/258 | Direct Receipts | 866 | 07/09/2017 | OWN/2017-18/P/113 | Expenditures | 2,800 | |||||||
15/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 720 | 09/09/2017 | OWN/2017-18/P/90 | Expenditures | 1,500 | |||||||
15/09/2017 | OWN/2017-18/R/259 | Direct Receipts | 260 | 18/09/2017 | OWN/2017-18/P/91 | Expenditures | 3,047 | |||||||
15/09/2017 | OWN/2017-18/R/260 | Direct Receipts | 449 | 20/09/2017 | OWN/2017-18/P/114 | Expenditures | 2,171 | |||||||
15/09/2017 | OWN/2017-18/R/262 | Direct Receipts | 520 | 29/09/2017 | FFC/2017-18/P/26 | Expenditures | 10,847.78 | |||||||
15/09/2017 | OWN/2017-18/R/263 | Direct Receipts | 20 | 29/09/2017 | FFC/2017-18/P/27 | Expenditures | 5.9 | |||||||
15/09/2017 | OWN/2017-18/R/264 | Direct Receipts | 60 | 29/09/2017 | OWN/2017-18/P/104 | Expenditures | 18 | |||||||
15/09/2017 | OWN/2017-18/R/265 | Direct Receipts | 995 | 29/09/2017 | OWN/2017-18/P/105 | Expenditures | 439 | |||||||
15/09/2017 | OWN/2017-18/R/322 | Direct Receipts | 530 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 125 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/266 | Direct Receipts | 290 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/267 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/268 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/269 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/270 | Direct Receipts | 520 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:04:46 AM. |