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.) |
10/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 695 | 17/08/2017 | OWN/2017-18/P/14 | Expenditures | 1,200 | |||||||
10/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 8,400 | 17/08/2017 | OWN/2017-18/P/15 | Expenditures | 740 | |||||||
16/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 3,000 | 17/08/2017 | OWN/2017-18/P/16 | Expenditures | 760 | |||||||
19/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 119 | 18/08/2017 | OWN/2017-18/P/17 | Expenditures | 120 | |||||||
19/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 229 | 18/08/2017 | OWN/2017-18/P/18 | Expenditures | 170 | |||||||
19/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 393 | 19/08/2017 | OWN/2017-18/P/19 | Expenditures | 3,510 | |||||||
19/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 205 | 20/08/2017 | OWN/2017-18/P/20 | Expenditures | 1,090 | |||||||
19/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 133 | 20/08/2017 | OWN/2017-18/P/21 | Expenditures | 540 | |||||||
19/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 162 | 20/08/2017 | OWN/2017-18/P/22 | Expenditures | 350 | |||||||
19/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,049 | 21/08/2017 | OWN/2017-18/P/23 | Expenditures | 860 | |||||||
19/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 260 | 28/08/2017 | FFC/2017-18/P/2 | Expenditures | 65,700 | |||||||
19/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 132 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 231 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 230 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 132 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 90 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 135 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 297 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 223 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 251 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 362 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 140 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 378 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 189 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 265 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 16,800 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 248 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 9,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:14:40 AM. |