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.) |
01/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 720 | 07/08/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | |||||||
01/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 720 | 08/08/2017 | OWN/2017-18/P/62 | Expenditures | 5,902 | |||||||
01/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 140 | 12/08/2017 | OWN/2017-18/P/63 | Expenditures | 1,003 | |||||||
01/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 140 | 20/08/2017 | FFC/2017-18/P/16 | Expenditures | 3,966.38 | |||||||
01/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 427 | 20/08/2017 | OWN/2017-18/P/68 | Expenditures | 11,959 | |||||||
01/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 522 | 23/08/2017 | FFC/2017-18/P/3 | Expenditures | 58,800 | |||||||
01/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 92 | 31/08/2017 | FFC/2017-18/P/4 | Expenditures | 16,500 | |||||||
01/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 153 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,003 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 76 | Expenditures | ||||||||||
06/08/2017 | FFC/2017-18/R/14 | Direct Receipts | 3,966.38 | Expenditures | ||||||||||
06/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
06/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 7,478 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 75 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 75 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 75 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 75 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 56 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 73 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:09 AM. |