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.) |
01/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 290 | 21/09/2017 | OWN/2017-18/P/4 | Expenditures | 4,500 | |||||||
01/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,200 | 30/09/2017 | FFC/2017-18/P/3 | Expenditures | 20,000 | |||||||
01/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 111 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 116 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 115 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 141 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 826 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 136 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 194 | Expenditures | ||||||||||
11/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 948 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 939 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 5,427 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 275 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 350 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 930,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:15:51 AM. |