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/43 | Direct Receipts | 100 | 02/12/2017 | OWN/2017-18/P/3 | Expenditures | 300 | |||||||
02/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | 04/12/2017 | OWN/2017-18/P/31 | Expenditures | 700 | |||||||
02/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | 11/12/2017 | OWN/2017-18/P/32 | Expenditures | 600 | |||||||
03/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | 13/12/2017 | OWN/2017-18/P/4 | Expenditures | 1,500 | |||||||
03/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | 13/12/2017 | OWN/2017-18/P/5 | Expenditures | 240 | |||||||
03/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | 13/12/2017 | OWN/2017-18/P/6 | Expenditures | 200 | |||||||
03/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | 13/12/2017 | OWN/2017-18/P/7 | Expenditures | 300 | |||||||
04/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | 30/12/2017 | FFC/2017-18/P/2 | Expenditures | 73,985 | |||||||
04/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | 30/12/2017 | OWN/2017-18/P/8 | Expenditures | 20 | |||||||
04/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 338,251 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 400 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 140 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 900 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 6,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:15:20 AM. |