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 | OWN/2017-18/R/108 | Direct Receipts | 1,338 | 01/11/2017 | OWN/2017-18/P/61 | Expenditures | 6,740 | |||||||
01/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 566 | 01/11/2017 | OWN/2017-18/P/62 | Expenditures | 1,800 | |||||||
01/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 206 | 01/11/2017 | OWN/2017-18/P/63 | Expenditures | 1,000 | |||||||
01/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 483 | 01/11/2017 | OWN/2017-18/P/64 | Expenditures | 800 | |||||||
01/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 500 | 01/11/2017 | OWN/2017-18/P/65 | Expenditures | 800 | |||||||
01/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 122 | 01/11/2017 | OWN/2017-18/P/66 | Expenditures | 1,812 | |||||||
01/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 177 | 01/11/2017 | OWN/2017-18/P/67 | Expenditures | 385 | |||||||
01/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 244 | 01/11/2017 | OWN/2017-18/P/68 | Expenditures | 4,675 | |||||||
01/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,000 | 01/11/2017 | OWN/2017-18/P/8 | Expenditures | 650 | |||||||
01/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 200 | 10/11/2017 | STS/2017-18/P/2 | Expenditures | 28,323 | |||||||
01/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 500 | 10/11/2017 | STS/2017-18/P/3 | Expenditures | 350,000 | |||||||
01/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 119 | 30/11/2017 | OWN/2017-18/P/69 | Expenditures | 2,675 | |||||||
01/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 218 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,229 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 294 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 6,740 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
08/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 20,890 | Expenditures | ||||||||||
08/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,889 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 900 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 800 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:08:51 PM. |