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.) |
01/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 301,300 | 04/11/2017 | OWN/2017-18/P/42 | Expenditures | 5,176 | 13/11/2017 | OWN/2017-18/C/8 | 1,000 | ||||
09/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 500 | 14/11/2017 | OWN/2017-18/P/43 | Expenditures | 300 | 14/11/2017 | OWN/2017-18/C/10 | 3,700 | ||||
09/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 200 | 16/11/2017 | OWN/2017-18/P/44 | Expenditures | 102,000 | 14/11/2017 | OWN/2017-18/C/9 | 3,100 | ||||
09/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,000 | 16/11/2017 | OWN/2017-18/P/45 | Expenditures | 383,000 | 16/11/2017 | OWN/2017-18/C/11 | 500 | ||||
09/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 400 | 16/11/2017 | OWN/2017-18/P/46 | Expenditures | 4,150 | 24/11/2017 | OWN/2017-18/C/12 | 2,000 | ||||
09/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 200 | 24/11/2017 | OWN/2017-18/P/47 | Expenditures | 3,100 | |||||||
13/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 500 | 24/11/2017 | OWN/2017-18/P/48 | Expenditures | 908 | |||||||
13/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:31:36 AM. |