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.) |
08/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,655 | 08/09/2017 | OWN/2017-18/P/65 | Expenditures | 10,000 | |||||||
08/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,156 | 16/09/2017 | OWN/2017-18/P/66 | Expenditures | 2,032 | |||||||
08/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,362 | 16/09/2017 | OWN/2017-18/P/67 | Expenditures | 1,600 | |||||||
08/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 220 | 20/09/2017 | OWN/2017-18/P/68 | Expenditures | 510 | |||||||
08/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 65 | 20/09/2017 | OWN/2017-18/P/69 | Expenditures | 4,000 | |||||||
08/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 785 | 22/09/2017 | FFC/2017-18/P/22 | Expenditures | 20,000 | |||||||
08/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,806 | 25/09/2017 | FFC/2017-18/P/23 | Expenditures | 412,579 | |||||||
08/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 40 | 27/09/2017 | FFC/2017-18/P/24 | Expenditures | 96,300 | |||||||
08/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,000 | 27/09/2017 | FFC/2017-18/P/25 | Expenditures | 5.9 | |||||||
16/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,170 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 635 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 195 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 640 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 72 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 596 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 605 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,396 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,020 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 185 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:27:40 PM. |