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.) |
20/09/2017 | OWN/2017-18/R/251 | Direct Receipts | 291 | 01/09/2017 | OWN/2017-18/P/4 | Expenditures | 5,600 | 20/09/2017 | OWN/2017-18/C/45 | 3,000 | ||||
20/09/2017 | OWN/2017-18/R/252 | Direct Receipts | 851 | 15/09/2017 | OWN/2017-18/P/5 | Expenditures | 15,000 | |||||||
20/09/2017 | OWN/2017-18/R/253 | Direct Receipts | 471 | 19/09/2017 | FFC/2017-18/P/2 | Expenditures | 6,009 | |||||||
20/09/2017 | OWN/2017-18/R/254 | Direct Receipts | 76 | 21/09/2017 | OWN/2017-18/P/28 | Expenditures | 10,000 | |||||||
20/09/2017 | OWN/2017-18/R/255 | Direct Receipts | 488 | 26/09/2017 | OWN/2017-18/P/24 | Expenditures | 805 | |||||||
20/09/2017 | OWN/2017-18/R/256 | Direct Receipts | 407 | 26/09/2017 | OWN/2017-18/P/7 | Expenditures | 2,600 | |||||||
20/09/2017 | OWN/2017-18/R/257 | Direct Receipts | 440 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/258 | Direct Receipts | 283 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/259 | Direct Receipts | 226 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/260 | Direct Receipts | 226 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/261 | Direct Receipts | 522 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/262 | Direct Receipts | 352 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/263 | Direct Receipts | 758 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/264 | Direct Receipts | 800 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/265 | Direct Receipts | 800 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/266 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/267 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2017 | MADA/2017-18/R/3 | Direct Receipts | 226 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,598 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 347,143 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 21,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:05:30 AM. |