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.) |
13/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 488 | 05/12/2017 | FFC/2017-18/P/14 | Expenditures | 4,200 | |||||||
13/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 177 | 05/12/2017 | FFC/2017-18/P/15 | Expenditures | 20,688 | |||||||
13/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,186 | 05/12/2017 | FFC/2017-18/P/16 | Expenditures | 5.9 | |||||||
13/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,120 | 13/12/2017 | OWN/2017-18/P/23 | Expenditures | 1,499 | |||||||
13/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,000 | 15/12/2017 | OWN/2017-18/P/24 | Expenditures | 5,000 | |||||||
13/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 184 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 780 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 104 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 510 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 486 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 461 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 566 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 546 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 141 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 562 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 488 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 332 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 239 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 253 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2017 | STS/2017-18/R/1 | Direct Receipts | 83,874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:33:11 PM. |