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/127 | Direct Receipts | 1,516 | 15/11/2017 | FFC/2017-18/P/28 | Expenditures | 30 | |||||||
01/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 75 | 15/11/2017 | FFC/2017-18/P/29 | Expenditures | 7,000 | |||||||
01/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 75 | 15/11/2017 | FFC/2017-18/P/30 | Expenditures | 48,072 | |||||||
14/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 490 | 21/11/2017 | OWN/2017-18/P/30 | Expenditures | 3,050 | |||||||
15/11/2017 | FFC/2017-18/R/18 | Direct Receipts | 3,642 | 21/11/2017 | OWN/2017-18/P/31 | Expenditures | 4,400 | |||||||
20/11/2017 | FFC/2017-18/R/19 | Direct Receipts | 437 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 410 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 285 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 188 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 198 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 148 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 209 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 3,875 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 410 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 97 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 333 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 4,438 | Expenditures | ||||||||||
30/11/2017 | STS/2017-18/R/7 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:21:00 AM. |