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.) |
07/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,625 | 07/12/2017 | OWN/2017-18/P/102 | Expenditures | 2,995 | 14/12/2017 | OWN/2017-18/C/16 | 1,000 | ||||
07/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 2,798 | 07/12/2017 | OWN/2017-18/P/103 | Expenditures | 300 | 22/12/2017 | OWN/2017-18/C/10 | 1,680 | ||||
07/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 240 | 07/12/2017 | OWN/2017-18/P/73 | Expenditures | 1,600 | 31/12/2017 | OWN/2017-18/C/11 | 1,980 | ||||
07/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 160 | 12/12/2017 | FFC/2017-18/P/29 | Expenditures | 147,972 | |||||||
14/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 2,038 | 12/12/2017 | FFC/2017-18/P/30 | Expenditures | 18 | |||||||
15/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 855 | 14/12/2017 | OWN/2017-18/P/74 | Expenditures | 1,000 | |||||||
15/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 90 | 15/12/2017 | OWN/2017-18/P/104 | Expenditures | 540 | |||||||
15/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 60 | 15/12/2017 | OWN/2017-18/P/105 | Expenditures | 370 | |||||||
22/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,750 | 22/12/2017 | OWN/2017-18/P/106 | Expenditures | 400 | |||||||
22/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 319 | 29/12/2017 | FFC/2017-18/P/31 | Expenditures | 28,870 | |||||||
22/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 30 | 31/12/2017 | OWN/2017-18/P/107 | Expenditures | 1,720 | |||||||
22/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 20 | 31/12/2017 | OWN/2017-18/P/108 | Expenditures | 1,010 | |||||||
22/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,300 | 31/12/2017 | OWN/2017-18/P/109 | Expenditures | 1,000 | |||||||
26/12/2017 | STS/2017-18/R/2 | Direct Receipts | 979 | 31/12/2017 | OWN/2017-18/P/75 | Expenditures | 460 | |||||||
31/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 1,992 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 7,353 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 2,670 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 3,056 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:59:49 PM. |