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.) |
12/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 381 | 18/09/2017 | OWN/2017-18/P/16 | Expenditures | 383 | |||||||
15/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 726 | 21/09/2017 | FFC/2017-18/P/5 | Expenditures | 190,500 | |||||||
16/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 722 | 21/09/2017 | FFC/2017-18/P/6 | Expenditures | 104,000 | |||||||
18/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 7,039 | 26/09/2017 | OWN/2017-18/P/17 | Expenditures | 5,000 | |||||||
18/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 304 | 29/09/2017 | FFC/2017-18/P/7 | Expenditures | 97,000 | |||||||
18/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,191 | 29/09/2017 | OWN/2017-18/P/18 | Expenditures | 1,000 | |||||||
18/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 950 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 573 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 978 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 391 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 279 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 543 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 370 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 528 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 7,645 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 560 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 308 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,398 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,996 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 837 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 6,710 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 615 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,992 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,301 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,642 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,206 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 5,493 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,517 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 6,002 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 6,997 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,700 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:08:50 AM. |