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.) |
01/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | 11/12/2017 | OWN/2017-18/P/21 | Expenditures | 8,380 | |||||||
08/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 29 | 14/12/2017 | FFC/2017-18/P/10 | Expenditures | 12 | |||||||
08/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 139 | 14/12/2017 | FFC/2017-18/P/9 | Expenditures | 91,461 | |||||||
08/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 115 | 26/12/2017 | OWN/2017-18/P/22 | Expenditures | 500 | |||||||
08/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 87 | 26/12/2017 | OWN/2017-18/P/23 | Expenditures | 400 | |||||||
08/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 453 | 26/12/2017 | OWN/2017-18/P/24 | Expenditures | 900 | |||||||
08/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 240 | 26/12/2017 | OWN/2017-18/P/25 | Expenditures | 400 | |||||||
08/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 442 | 30/12/2017 | OWN/2017-18/P/26 | Expenditures | 550 | |||||||
11/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 500 | 30/12/2017 | OWN/2017-18/P/27 | Expenditures | 1,400 | |||||||
11/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 391 | 30/12/2017 | OWN/2017-18/P/28 | Expenditures | 100 | |||||||
15/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,291 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 284,634 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,757 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,311 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,165 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 310 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:24:36 AM. |