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.) |
08/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,500 | 02/12/2017 | OWN/2017-18/P/134 | Expenditures | 6,875 | |||||||
08/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,051 | 02/12/2017 | OWN/2017-18/P/135 | Expenditures | 354 | |||||||
15/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 574 | 02/12/2017 | OWN/2017-18/P/43 | Expenditures | 4,500 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 10,979 | 04/12/2017 | OWN/2017-18/P/136 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/137 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/138 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/139 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/141 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/142 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/143 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/144 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/145 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/146 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/147 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/148 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/149 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/150 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/151 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/152 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/153 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/154 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/155 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/156 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/157 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/158 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/159 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/160 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2017 | OWN/2017-18/P/161 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/162 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/163 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/164 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/165 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/166 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/167 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/168 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/169 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/43 | Expenditures | 225 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/170 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:53:55 AM. |