Voucher Wise Summary Report
Opening Balance | 270,636.35 | |||||||||||||
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.) |
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 185 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 5 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 36,492 | 03/04/2017 | FFC/2017-18/P/2 | Expenditures | 1 | |||||||
13/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 53 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,950 | |||||||
13/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 198 | 19/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,410 | |||||||
13/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 27 | 19/04/2017 | OWN/2017-18/P/3 | Expenditures | 135 | |||||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 138 | 19/04/2017 | OWN/2017-18/P/4 | Expenditures | 845 | |||||||
13/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,100 | 19/04/2017 | OWN/2017-18/P/5 | Expenditures | 5,200 | |||||||
13/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 290 | 19/04/2017 | OWN/2017-18/P/6 | Expenditures | 200 | |||||||
13/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,000 | 19/04/2017 | OWN/2017-18/P/7 | Expenditures | 200 | |||||||
13/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,000 | 19/04/2017 | OWN/2017-18/P/8 | Expenditures | 700 | |||||||
13/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 116 | 19/04/2017 | OWN/2017-18/P/9 | Expenditures | 945 | |||||||
13/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 120 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 510 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,271 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 148 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 824 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 25 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 25 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 480 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 480 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 825 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 25 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 25 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 89,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:55:01 PM. |