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.) |
07/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 5,000 | 08/08/2017 | FFC/2017-18/P/16 | Expenditures | 6,583 | 13/08/2017 | OWN/2017-18/C/4 | 8,640 | ||||
13/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,080 | 09/08/2017 | OWN/2017-18/P/62 | Expenditures | 4,122 | 31/08/2017 | OWN/2017-18/C/8 | 6,250 | ||||
13/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,080 | 21/08/2017 | OWN/2017-18/P/46 | Expenditures | 4,122 | |||||||
13/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,080 | 22/08/2017 | OWN/2017-18/P/75 | Expenditures | 29.5 | |||||||
13/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,080 | 28/08/2017 | OWN/2017-18/P/63 | Expenditures | 11,800 | |||||||
13/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 580 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 306 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 865 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 880 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 320 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 546 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 184 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 534 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 420 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 824 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 998 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 66 | Expenditures | ||||||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:00:29 PM. |