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.) |
24/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,037 | 20/07/2017 | FFC/2017-18/P/10 | Expenditures | 111,105 | |||||||
24/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 60 | 20/07/2017 | FFC/2017-18/P/11 | Expenditures | 31,150 | |||||||
24/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 96 | 20/07/2017 | FFC/2017-18/P/12 | Expenditures | 3,556 | |||||||
24/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 378 | 20/07/2017 | FFC/2017-18/P/7 | Expenditures | 52,980 | |||||||
24/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 381 | 20/07/2017 | FFC/2017-18/P/8 | Expenditures | 14,150 | |||||||
24/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 81 | 20/07/2017 | FFC/2017-18/P/9 | Expenditures | 7,477 | |||||||
24/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,142 | 24/07/2017 | OWN/2017-18/P/39 | Expenditures | 12,056 | |||||||
24/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,000 | 24/07/2017 | OWN/2017-18/P/40 | Expenditures | 3,450 | |||||||
24/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,000 | 24/07/2017 | OWN/2017-18/P/41 | Expenditures | 16,739 | |||||||
31/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 24/07/2017 | OWN/2017-18/P/42 | Expenditures | 4,650 | |||||||
31/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 4,043 | 31/07/2017 | OWN/2017-18/P/43 | Expenditures | 2,270 | |||||||
31/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,448 | 31/07/2017 | OWN/2017-18/P/45 | Expenditures | 1,500 | |||||||
31/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,718 | 31/07/2017 | OWN/2017-18/P/46 | Expenditures | 2,200 | |||||||
31/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 3,478 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 546 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,850 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 252 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 486 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,358 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 465 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 405 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 800 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:50:10 PM. |