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.) |
02/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 740 | 02/12/2017 | OWN/2017-18/P/75 | Expenditures | 125 | |||||||
02/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,036 | 05/12/2017 | OWN/2017-18/P/76 | Expenditures | 6,100 | |||||||
02/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 455 | 06/12/2017 | OWN/2017-18/P/77 | Expenditures | 4,000 | |||||||
02/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 269 | 12/12/2017 | OWN/2017-18/P/78 | Expenditures | 10,000 | |||||||
02/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 125 | 16/12/2017 | OWN/2017-18/P/79 | Expenditures | 470 | |||||||
06/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 787,047 | 21/12/2017 | FFC/2017-18/P/6 | Expenditures | 2,092 | |||||||
16/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,320 | 23/12/2017 | OWN/2017-18/P/80 | Expenditures | 1,440 | |||||||
16/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 2,200 | 30/12/2017 | OWN/2017-18/P/81 | Expenditures | 20 | |||||||
16/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,404 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 470 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 76 | Expenditures | ||||||||||
23/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 18,828 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:14:44 PM. |