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.) |
15/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 41 | 01/09/2017 | FFC/2017-18/P/1 | Expenditures | 33,100 | |||||||
15/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 107 | 15/09/2017 | OWN/2017-18/P/13 | Expenditures | 1,970 | |||||||
15/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 52 | 15/09/2017 | OWN/2017-18/P/14 | Expenditures | 624 | |||||||
15/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 360 | 15/09/2017 | OWN/2017-18/P/15 | Expenditures | 300 | |||||||
15/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 154 | 15/09/2017 | OWN/2017-18/P/16 | Expenditures | 650 | |||||||
15/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 325 | 20/09/2017 | FFC/2017-18/P/2 | Expenditures | 31,500 | |||||||
15/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 56 | 20/09/2017 | FFC/2017-18/P/3 | Expenditures | 75,260 | |||||||
15/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 78 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 52 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 250 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 335 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 30 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 30 | Expenditures | ||||||||||
20/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 364 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,878 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 47 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:00:53 PM. |