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.) |
02/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,909 | 03/11/2017 | OWN/2017-18/P/45 | Expenditures | 1,100 | |||||||
02/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 120 | 05/11/2017 | OWN/2017-18/P/46 | Expenditures | 4,885 | |||||||
02/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 120 | 06/11/2017 | FFC/2017-18/P/10 | Expenditures | 18,324 | |||||||
02/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 450 | 21/11/2017 | OWN/2017-18/P/47 | Expenditures | 16,300 | |||||||
02/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 842 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,212 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 120 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 120 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 3,090 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 7,819 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 550 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 550 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 7,410 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 4,778 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 510 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 510 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 640 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 5,590 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 275 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 275 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:01:38 PM. |