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/132 | Direct Receipts | 90 | 08/09/2017 | FFC/2017-18/P/10 | Expenditures | 35,000 | |||||||
15/09/2017 | OWN/2017-18/R/587 | Direct Receipts | 160 | 08/09/2017 | FFC/2017-18/P/11 | Expenditures | 30,000 | |||||||
15/09/2017 | OWN/2017-18/R/588 | Direct Receipts | 144 | 12/09/2017 | OWN/2017-18/P/55 | Expenditures | 118 | |||||||
15/09/2017 | OWN/2017-18/R/589 | Direct Receipts | 516 | 12/09/2017 | OWN/2017-18/P/56 | Expenditures | 5,350 | |||||||
15/09/2017 | OWN/2017-18/R/590 | Direct Receipts | 248 | 12/09/2017 | OWN/2017-18/P/57 | Expenditures | 5,350 | |||||||
15/09/2017 | OWN/2017-18/R/591 | Direct Receipts | 369 | 15/09/2017 | FFC/2017-18/P/12 | Expenditures | 198,000 | |||||||
15/09/2017 | OWN/2017-18/R/592 | Direct Receipts | 133 | 15/09/2017 | FFC/2017-18/P/13 | Expenditures | 45,000 | |||||||
15/09/2017 | OWN/2017-18/R/593 | Direct Receipts | 1,014 | 15/09/2017 | OWN/2017-18/P/58 | Expenditures | 4,350 | |||||||
15/09/2017 | OWN/2017-18/R/594 | Direct Receipts | 273 | 18/09/2017 | OWN/2017-18/P/59 | Expenditures | 2,630 | |||||||
15/09/2017 | OWN/2017-18/R/595 | Direct Receipts | 518 | 18/09/2017 | OWN/2017-18/P/60 | Expenditures | 12,500 | |||||||
15/09/2017 | OWN/2017-18/R/596 | Direct Receipts | 184 | 26/09/2017 | OWN/2017-18/P/41 | Expenditures | 24,780 | |||||||
15/09/2017 | OWN/2017-18/R/597 | Direct Receipts | 626 | 26/09/2017 | OWN/2017-18/P/61 | Expenditures | 4,440 | |||||||
15/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 720 | 27/09/2017 | OWN/2017-18/P/42 | Expenditures | 7,500 | |||||||
15/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 90 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 720 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 90 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 90 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/598 | Direct Receipts | 250 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/599 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 2,068 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/600 | Direct Receipts | 7,335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:20:55 PM. |