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.) |
06/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 200 | 01/11/2017 | OWN/2017-18/P/63 | Expenditures | 15,300 | |||||||
06/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 500 | 01/11/2017 | OWN/2017-18/P/64 | Expenditures | 16,810 | |||||||
06/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 150 | 03/11/2017 | OWN/2017-18/P/65 | Expenditures | 2,000 | |||||||
06/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | 06/11/2017 | OWN/2017-18/P/66 | Expenditures | 3,550 | |||||||
06/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 200 | 21/11/2017 | OWN/2017-18/P/71 | Expenditures | 12,000 | |||||||
06/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 200 | 21/11/2017 | OWN/2017-18/P/72 | Expenditures | 12,000 | |||||||
06/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 200 | 21/11/2017 | OWN/2017-18/P/73 | Expenditures | 12,000 | |||||||
06/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | 21/11/2017 | OWN/2017-18/P/74 | Expenditures | 12,000 | |||||||
06/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | 21/11/2017 | OWN/2017-18/P/75 | Expenditures | 12,000 | |||||||
06/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 500 | 21/11/2017 | OWN/2017-18/P/76 | Expenditures | 12,000 | |||||||
06/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | 21/11/2017 | OWN/2017-18/P/77 | Expenditures | 12,000 | |||||||
06/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 500 | 21/11/2017 | OWN/2017-18/P/78 | Expenditures | 12,000 | |||||||
06/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 500 | 21/11/2017 | OWN/2017-18/P/79 | Expenditures | 12,000 | |||||||
06/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | 21/11/2017 | OWN/2017-18/P/80 | Expenditures | 12,000 | |||||||
20/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 240,000 | 21/11/2017 | OWN/2017-18/P/81 | Expenditures | 12,000 | |||||||
29/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 521,231 | 21/11/2017 | OWN/2017-18/P/82 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/90 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:41:01 PM. |