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.) |
06/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 16,852 | 04/09/2017 | FFC/2017-18/P/3 | Expenditures | 10,972 | |||||||
06/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,021 | 04/09/2017 | FFC/2017-18/P/4 | Expenditures | 8,658 | |||||||
06/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,021 | 04/09/2017 | FFC/2017-18/P/5 | Expenditures | 9,518 | |||||||
06/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 214 | 06/09/2017 | OWN/2017-18/P/93 | Expenditures | 7,150 | |||||||
06/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 500 | 06/09/2017 | OWN/2017-18/P/94 | Expenditures | 6,050 | |||||||
06/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 14,644 | 06/09/2017 | OWN/2017-18/P/95 | Expenditures | 2,980 | |||||||
06/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,000 | 06/09/2017 | OWN/2017-18/P/96 | Expenditures | 34,200 | |||||||
06/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 500 | 09/09/2017 | OWN/2017-18/P/76 | Expenditures | 8,000 | |||||||
06/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 500 | 09/09/2017 | OWN/2017-18/P/77 | Expenditures | 6,500 | |||||||
06/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 200 | 09/09/2017 | OWN/2017-18/P/78 | Expenditures | 6,500 | |||||||
06/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 500 | 09/09/2017 | OWN/2017-18/P/79 | Expenditures | 2,400 | |||||||
06/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 7,200 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 22,580 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 530 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 530 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 236 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 8,522 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 15,624 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 340 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 340 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 318 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 24,449 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 19,501 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 945 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 945 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 17,840 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 17,303 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 850 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 850 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:23:00 AM. |