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.) |
07/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 132,000 | 08/11/2017 | OWN/2017-18/P/31 | Expenditures | 12,000 | |||||||
08/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 108,000 | 08/11/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | |||||||
14/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 120,000 | 08/11/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | |||||||
22/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 435 | 08/11/2017 | OWN/2017-18/P/34 | Expenditures | 12,000 | |||||||
22/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 292 | 08/11/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | |||||||
22/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | 08/11/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | |||||||
29/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 236,330 | 08/11/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/64 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/65 | Expenditures | 227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:16:41 AM. |