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.) |
01/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 800 | 01/12/2017 | OWN/2017-18/P/100 | Expenditures | 1,090 | |||||||
01/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,300 | 01/12/2017 | OWN/2017-18/P/101 | Expenditures | 300 | |||||||
01/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 300 | 01/12/2017 | OWN/2017-18/P/102 | Expenditures | 2,910 | |||||||
01/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,000 | 01/12/2017 | OWN/2017-18/P/103 | Expenditures | 8,960 | |||||||
01/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 13,460 | 01/12/2017 | OWN/2017-18/P/104 | Expenditures | 7,704 | |||||||
01/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 17,989 | 01/12/2017 | OWN/2017-18/P/105 | Expenditures | 8,200 | |||||||
01/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 105,587 | 01/12/2017 | OWN/2017-18/P/106 | Expenditures | 95,340 | |||||||
01/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,420 | 01/12/2017 | OWN/2017-18/P/67 | Expenditures | 8,892 | |||||||
01/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 340 | 01/12/2017 | OWN/2017-18/P/68 | Expenditures | 4,000 | |||||||
01/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,000 | 01/12/2017 | OWN/2017-18/P/69 | Expenditures | 5,510 | |||||||
01/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 900 | 01/12/2017 | OWN/2017-18/P/70 | Expenditures | 1,070 | |||||||
09/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 33,663 | 01/12/2017 | OWN/2017-18/P/99 | Expenditures | 36,002 | |||||||
09/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,616,421 | 08/12/2017 | FFC/2017-18/P/5 | Expenditures | 2,500 | |||||||
13/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 10,750 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 6,350 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 9,100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 6,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:44:28 AM. |