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.) |
09/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,084 | 16/08/2017 | OWN/2017-18/P/36 | Expenditures | 9,032 | |||||||
10/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 600 | 16/08/2017 | OWN/2017-18/P/37 | Expenditures | 79,130 | |||||||
14/08/2017 | SAS/2017-18/R/2 | Direct Receipts | 289 | 16/08/2017 | OWN/2017-18/P/38 | Expenditures | 12,750 | |||||||
16/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 425 | 16/08/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | |||||||
16/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 525 | 16/08/2017 | OWN/2017-18/P/49 | Expenditures | 23,400 | |||||||
16/08/2017 | OWN/2017-18/R/186 | Direct Receipts | 466 | 16/08/2017 | OWN/2017-18/P/50 | Expenditures | 8,833 | |||||||
31/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 357 | 16/08/2017 | OWN/2017-18/P/51 | Expenditures | 4,050 | |||||||
31/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 370 | 16/08/2017 | OWN/2017-18/P/52 | Expenditures | 9,840 | |||||||
31/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 73 | 16/08/2017 | OWN/2017-18/P/53 | Expenditures | 37,500 | |||||||
31/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,563 | 16/08/2017 | OWN/2017-18/P/54 | Expenditures | 5,600 | |||||||
31/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 275 | 16/08/2017 | OWN/2017-18/P/55 | Expenditures | 690 | |||||||
31/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 73 | 16/08/2017 | OWN/2017-18/P/56 | Expenditures | 3,000 | |||||||
31/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 370 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 591 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 422 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 228 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 509 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 847 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 230 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 892 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/187 | Direct Receipts | 900 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/188 | Direct Receipts | 225 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/189 | Direct Receipts | 236 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/190 | Direct Receipts | 472 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/191 | Direct Receipts | 900 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/192 | Direct Receipts | 934 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/193 | Direct Receipts | 900 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/194 | Direct Receipts | 900 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/195 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:31:19 AM. |