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.) |
01/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 100 | 01/11/2017 | OWN/2017-18/P/40 | Expenditures | 1,560 | |||||||
01/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 200 | 01/11/2017 | OWN/2017-18/P/42 | Expenditures | 560 | |||||||
01/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 200 | 01/11/2017 | OWN/2017-18/P/43 | Expenditures | 349 | |||||||
01/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 50 | 09/11/2017 | FFC/2017-18/P/9 | Expenditures | 43,320 | |||||||
01/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 154 | 11/11/2017 | OWN/2017-18/P/44 | Expenditures | 520 | |||||||
01/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 100 | 11/11/2017 | OWN/2017-18/P/45 | Expenditures | 50 | |||||||
01/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 188 | 11/11/2017 | OWN/2017-18/P/46 | Expenditures | 1,500 | |||||||
01/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,000 | 11/11/2017 | OWN/2017-18/P/47 | Expenditures | 1,830 | |||||||
01/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 70 | 11/11/2017 | OWN/2017-18/P/48 | Expenditures | 540 | |||||||
01/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 100 | 16/11/2017 | STS/2017-18/P/10 | Expenditures | 77,880 | |||||||
01/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 140 | Expenditures | ||||||||||
09/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,562 | Expenditures | ||||||||||
09/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 353 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 110 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 60 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 9,997.05 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 200,000 | Expenditures | ||||||||||
14/11/2017 | STS/2017-18/R/5 | Direct Receipts | 128,344 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:43:34 AM. |