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.) |
21/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,440 | 08/08/2017 | FFC/2017-18/P/2 | Expenditures | 148,970 | |||||||
21/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,191 | 31/08/2017 | FFC/2017-18/P/3 | Expenditures | 15,000 | |||||||
21/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 180 | 31/08/2017 | OWN/2017-18/P/22 | Expenditures | 15,000 | |||||||
21/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 170 | 31/08/2017 | OWN/2017-18/P/23 | Expenditures | 2,880 | |||||||
22/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,050 | 31/08/2017 | OWN/2017-18/P/24 | Expenditures | 20,400 | |||||||
22/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 70 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 70 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 720 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,674 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,240 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,039 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 960 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,326 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,440 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 7,320 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 285 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 285 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 960 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,505 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 115 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:33:49 AM. |