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.) |
03/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 11,860 | 04/08/2017 | OWN/2017-18/P/187 | Expenditures | 3,000 | 04/08/2017 | OWN/2017-18/C/24 | 12,000 | ||||
03/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 10,268 | 04/08/2017 | OWN/2017-18/P/188 | Expenditures | 5,000 | 10/08/2017 | OWN/2017-18/C/2 | 2,400 | ||||
03/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 310 | 04/08/2017 | OWN/2017-18/P/189 | Expenditures | 5,000 | 10/08/2017 | OWN/2017-18/C/25 | 20,000 | ||||
03/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 310 | 08/08/2017 | OWN/2017-18/P/190 | Expenditures | 1,500 | |||||||
05/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 17,061 | 09/08/2017 | OWN/2017-18/P/191 | Expenditures | 850 | |||||||
05/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 150 | 10/08/2017 | OWN/2017-18/P/192 | Expenditures | 5,000 | |||||||
05/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 150 | 14/08/2017 | OWN/2017-18/P/193 | Expenditures | 1,675 | |||||||
05/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,400 | 16/08/2017 | OWN/2017-18/P/194 | Expenditures | 3,490 | |||||||
08/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 654 | 19/08/2017 | OWN/2017-18/P/195 | Expenditures | 3,420 | |||||||
08/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 90 | 23/08/2017 | OWN/2017-18/P/196 | Expenditures | 700 | |||||||
08/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 90 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 2,879 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 285 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 285 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 332 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 5,108 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 255 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 255 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,335 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 185 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 185 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 304 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 30 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:54:04 PM. |