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.) |
05/10/2017 | OWN/2017-18/R/201 | Direct Receipts | 600 | 04/10/2017 | OWN/2017-18/P/61 | Expenditures | 6,000 | |||||||
05/10/2017 | OWN/2017-18/R/202 | Direct Receipts | 600 | 05/10/2017 | FFC/2017-18/P/15 | Expenditures | 2,671.47 | |||||||
05/10/2017 | OWN/2017-18/R/203 | Direct Receipts | 600 | 05/10/2017 | FFC/2017-18/P/16 | Expenditures | 4 | |||||||
05/10/2017 | OWN/2017-18/R/204 | Direct Receipts | 600 | 05/10/2017 | OWN/2017-18/P/37 | Expenditures | 5,240 | |||||||
05/10/2017 | OWN/2017-18/R/205 | Direct Receipts | 600 | 05/10/2017 | OWN/2017-18/P/62 | Expenditures | 243 | |||||||
05/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 600 | 05/10/2017 | OWN/2017-18/P/63 | Expenditures | 500 | |||||||
05/10/2017 | OWN/2017-18/R/207 | Direct Receipts | 400 | 06/10/2017 | OWN/2017-18/P/64 | Expenditures | 3,000 | |||||||
05/10/2017 | OWN/2017-18/R/208 | Direct Receipts | 480 | 06/10/2017 | OWN/2017-18/P/65 | Expenditures | 7,034 | |||||||
05/10/2017 | OWN/2017-18/R/209 | Direct Receipts | 480 | 06/10/2017 | OWN/2017-18/P/66 | Expenditures | 6,575 | |||||||
05/10/2017 | OWN/2017-18/R/210 | Direct Receipts | 160 | 17/10/2017 | OWN/2017-18/P/67 | Expenditures | 10,000 | |||||||
05/10/2017 | OWN/2017-18/R/325 | Direct Receipts | 202 | 17/10/2017 | OWN/2017-18/P/68 | Expenditures | 6,575 | |||||||
05/10/2017 | OWN/2017-18/R/326 | Direct Receipts | 40 | 17/10/2017 | OWN/2017-18/P/69 | Expenditures | 2,000 | |||||||
05/10/2017 | OWN/2017-18/R/327 | Direct Receipts | 40 | 17/10/2017 | OWN/2017-18/P/70 | Expenditures | 1,250 | |||||||
05/10/2017 | OWN/2017-18/R/328 | Direct Receipts | 228,000 | 17/10/2017 | OWN/2017-18/P/71 | Expenditures | 150 | |||||||
11/10/2017 | OWN/2017-18/R/211 | Direct Receipts | 75 | 31/10/2017 | OWN/2017-18/P/38 | Expenditures | 1,200 | |||||||
11/10/2017 | OWN/2017-18/R/212 | Direct Receipts | 75 | 31/10/2017 | OWN/2017-18/P/39 | Expenditures | 810 | |||||||
11/10/2017 | OWN/2017-18/R/213 | Direct Receipts | 480 | 31/10/2017 | OWN/2017-18/P/72 | Expenditures | 280 | |||||||
11/10/2017 | OWN/2017-18/R/329 | Direct Receipts | 275 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/330 | Direct Receipts | 306 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/331 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/332 | Direct Receipts | 435 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/214 | Direct Receipts | 75 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/215 | Direct Receipts | 480 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/216 | Direct Receipts | 320 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/217 | Direct Receipts | 480 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/333 | Direct Receipts | 16,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:34:49 PM. |