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.) |
11/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 130 | 06/08/2017 | FFC/2017-18/P/4 | Expenditures | 50,000 | 06/08/2017 | FFC/2017-18/C/5 | 50,000 | ||||
11/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 60 | 14/08/2017 | OWN/2017-18/P/10 | Expenditures | 3,460 | |||||||
11/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 90 | 18/08/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | |||||||
11/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 427 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 90 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 40 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 82 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 90 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 90 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 90 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 90 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 90 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 90 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 90 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 90 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 90 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 79 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 90 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 90 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 60 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 90 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 90 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 90 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 90 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 90 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 50 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 90 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 90 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 256 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 90 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 75 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 64 | Expenditures | ||||||||||
30/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 133,881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:20:14 PM. |