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.) |
07/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 400 | 11/09/2017 | FFC/2017-18/P/8 | Expenditures | 155,385 | |||||||
07/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 200 | 25/09/2017 | OWN/2017-18/P/18 | Expenditures | 1,000 | |||||||
18/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 200 | 29/09/2017 | OWN/2017-18/P/19 | Expenditures | 4,258 | |||||||
18/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | 29/09/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | |||||||
18/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,102 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 405 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 480 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,380 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 810 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 834 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 792 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 446 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,068 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,143 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,110 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 936 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,260 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 744 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,038 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,775 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:10:56 PM. |