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.) |
04/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,953 | 12/09/2017 | OWN/2017-18/P/35 | Expenditures | 3,800 | 08/09/2017 | OWN/2017-18/C/10 | 6,570 | ||||
07/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 513 | 28/09/2017 | FFC/2017-18/P/1 | Expenditures | 99,800 | 13/09/2017 | OWN/2017-18/C/11 | 2,200 | ||||
07/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 40 | 28/09/2017 | OWN/2017-18/P/36 | Expenditures | 500 | 28/09/2017 | OWN/2017-18/C/12 | 3,500 | ||||
07/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 873 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 40 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 40 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,289 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 90 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 90 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 250 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 524 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 51 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 173 | Expenditures | ||||||||||
17/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 14,781 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,002 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 212 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 238 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 292 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:13:38 PM. |