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.) |
05/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 6,868 | 08/12/2017 | OWN/2017-18/P/33 | Expenditures | 1,832 | |||||||
05/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 455 | 08/12/2017 | OWN/2017-18/P/34 | Expenditures | 10,084 | |||||||
05/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 420 | 18/12/2017 | FFC/2017-18/P/5 | Expenditures | 71,456 | |||||||
05/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 200 | 18/12/2017 | FFC/2017-18/P/6 | Expenditures | 46,000 | |||||||
05/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 5 | 18/12/2017 | OWN/2017-18/P/35 | Expenditures | 11,289 | |||||||
05/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 10 | 18/12/2017 | OWN/2017-18/P/36 | Expenditures | 38,711 | |||||||
08/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 990 | 18/12/2017 | OWN/2017-18/P/37 | Expenditures | 2,210 | |||||||
08/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,955 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 365 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 12,734 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 550 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 470 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 315 | Expenditures | ||||||||||
19/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 7,226 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 10,246 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 560 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 455 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:10:22 AM. |