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.) |
05/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 115 | 05/12/2017 | OWN/2017-18/P/61 | Expenditures | 2,185 | |||||||
05/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,177 | 05/12/2017 | OWN/2017-18/P/62 | Expenditures | 1,635 | |||||||
05/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 262 | 05/12/2017 | OWN/2017-18/P/63 | Expenditures | 720 | |||||||
05/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 130 | 05/12/2017 | OWN/2017-18/P/64 | Expenditures | 480 | |||||||
05/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 282 | 05/12/2017 | OWN/2017-18/P/65 | Expenditures | 1,000 | |||||||
05/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 313 | 05/12/2017 | TSC/2017-18/P/32 | Expenditures | 614 | |||||||
05/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 393 | 12/12/2017 | FFC/2017-18/P/16 | Expenditures | 147,972 | |||||||
05/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 361 | 12/12/2017 | FFC/2017-18/P/17 | Expenditures | 18 | |||||||
05/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 86 | 12/12/2017 | FFC/2017-18/P/18 | Expenditures | 31,350 | |||||||
05/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 308 | 12/12/2017 | FFC/2017-18/P/19 | Expenditures | 6 | |||||||
05/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 300 | 28/12/2017 | OWN/2017-18/P/66 | Expenditures | 4,675 | |||||||
05/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,057 | 30/12/2017 | OWN/2017-18/P/67 | Expenditures | 10,000 | |||||||
05/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 174 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 112 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 804 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 913 | Expenditures | ||||||||||
05/12/2017 | TSC/2017-18/R/2 | Direct Receipts | 28,589 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 302 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,108 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 424 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 165 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 398 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 580 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 620 | Expenditures | ||||||||||
29/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 258,272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:23:08 AM. |