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 | FFC/2017-18/R/8 | Direct Receipts | 610,714 | 06/11/2017 | OWN/2017-18/P/42 | Expenditures | 6 | |||||||
01/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,000 | 06/11/2017 | OWN/2017-18/P/43 | Expenditures | 14,700 | |||||||
01/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,000 | 06/11/2017 | OWN/2017-18/P/44 | Expenditures | 5,300 | |||||||
06/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,000 | 25/11/2017 | OWN/2017-18/P/45 | Expenditures | 230 | |||||||
16/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 353 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 240 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 40 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 580 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 12 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 756 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 50 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 50 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 75 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:51:34 PM. |