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.) |
19/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 38,229 | 16/12/2017 | FFC/2017-18/P/5 | Expenditures | 256,900 | |||||||
19/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 258,314 | 19/12/2017 | OWN/2017-18/P/35 | Expenditures | 258,000 | |||||||
23/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 5,184 | 28/12/2017 | FFC/2017-18/P/6 | Expenditures | 62,219 | |||||||
28/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 200 | 28/12/2017 | FFC/2017-18/P/7 | Expenditures | 10,000 | |||||||
28/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,495 | 28/12/2017 | OWN/2017-18/P/36 | Expenditures | 3,725 | |||||||
28/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,140 | 29/12/2017 | FFC/2017-18/P/8 | Expenditures | 15,000 | |||||||
28/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,740 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,690 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,005 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,220 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,860 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,280 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 460 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,575 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 750 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 930 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 850 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 630 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 770 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 990 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 480 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 915 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,125 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 460 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 680 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:52:23 AM. |