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.) |
01/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 33 | 01/10/2017 | FFC/2017-18/P/17 | Expenditures | 15 | |||||||
01/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 719 | 01/10/2017 | FFC/2017-18/P/18 | Expenditures | 3 | |||||||
01/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,034 | 01/10/2017 | OWN/2017-18/P/48 | Expenditures | 2,800 | |||||||
13/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 72,000 | 01/10/2017 | OWN/2017-18/P/49 | Expenditures | 200 | |||||||
16/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,600 | 01/10/2017 | OWN/2017-18/P/50 | Expenditures | 34 | |||||||
16/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | 16/10/2017 | OWN/2017-18/P/37 | Expenditures | 5,600 | |||||||
16/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,926 | 16/10/2017 | OWN/2017-18/P/38 | Expenditures | 500 | |||||||
17/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 228,000 | 16/10/2017 | OWN/2017-18/P/51 | Expenditures | 5,600 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/52 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/54 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/56 | Expenditures | 440 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/57 | Expenditures | 486 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/73 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:30:46 PM. |