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.) |
06/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 335 | 08/12/2017 | OWN/2017-18/P/90 | Expenditures | 1,300 | |||||||
06/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 500 | 08/12/2017 | OWN/2017-18/P/91 | Expenditures | 59 | |||||||
06/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 400 | 08/12/2017 | OWN/2017-18/P/92 | Expenditures | 2,500 | |||||||
06/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | 08/12/2017 | OWN/2017-18/P/93 | Expenditures | 2,670 | |||||||
06/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | 08/12/2017 | OWN/2017-18/P/94 | Expenditures | 725 | |||||||
06/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 500 | 08/12/2017 | OWN/2017-18/P/95 | Expenditures | 4,692 | |||||||
06/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 360 | 14/12/2017 | OWN/2017-18/P/96 | Expenditures | 190 | |||||||
06/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 220 | 14/12/2017 | OWN/2017-18/P/97 | Expenditures | 2,100 | |||||||
06/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 203 | 20/12/2017 | OWN/2017-18/P/100 | Expenditures | 4,692 | |||||||
06/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 735 | 20/12/2017 | OWN/2017-18/P/101 | Expenditures | 1,220 | |||||||
06/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 200 | 20/12/2017 | OWN/2017-18/P/102 | Expenditures | 445 | |||||||
06/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 515 | 20/12/2017 | OWN/2017-18/P/103 | Expenditures | 145 | |||||||
06/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 500 | 20/12/2017 | OWN/2017-18/P/104 | Expenditures | 900 | |||||||
06/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 200 | 20/12/2017 | OWN/2017-18/P/98 | Expenditures | 4,692 | |||||||
06/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 297 | 20/12/2017 | OWN/2017-18/P/99 | Expenditures | 4,692 | |||||||
06/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 322 | 21/12/2017 | FFC/2017-18/P/14 | Expenditures | 45,138 | |||||||
06/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,002 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 722 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 783 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 18,481 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 12,158 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 23,687 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:23:45 PM. |