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.) |
04/10/2017 | OWN/2017-18/R/265 | Direct Receipts | 1,771 | 02/10/2017 | OWN/2017-18/P/48 | Expenditures | 18,615 | |||||||
04/10/2017 | OWN/2017-18/R/266 | Direct Receipts | 25 | 05/10/2017 | FFC/2017-18/P/2 | Expenditures | 11,703.54 | |||||||
04/10/2017 | OWN/2017-18/R/267 | Direct Receipts | 25 | 05/10/2017 | FFC/2017-18/P/3 | Expenditures | 11,733.46 | |||||||
04/10/2017 | OWN/2017-18/R/268 | Direct Receipts | 3,124 | 05/10/2017 | FFC/2017-18/P/4 | Expenditures | 12,017.5 | |||||||
04/10/2017 | OWN/2017-18/R/269 | Direct Receipts | 40 | 05/10/2017 | FFC/2017-18/P/5 | Expenditures | 15 | |||||||
04/10/2017 | OWN/2017-18/R/270 | Direct Receipts | 40 | 05/10/2017 | FFC/2017-18/P/6 | Expenditures | 3 | |||||||
04/10/2017 | OWN/2017-18/R/271 | Direct Receipts | 63 | 09/10/2017 | OWN/2017-18/P/45 | Expenditures | 21,868 | |||||||
04/10/2017 | OWN/2017-18/R/272 | Direct Receipts | 20 | 09/10/2017 | OWN/2017-18/P/49 | Expenditures | 15,868 | |||||||
04/10/2017 | OWN/2017-18/R/273 | Direct Receipts | 20 | 09/10/2017 | OWN/2017-18/P/50 | Expenditures | 3,891 | |||||||
04/10/2017 | OWN/2017-18/R/274 | Direct Receipts | 9,032 | 09/10/2017 | OWN/2017-18/P/51 | Expenditures | 2,400 | |||||||
04/10/2017 | OWN/2017-18/R/275 | Direct Receipts | 73 | 09/10/2017 | OWN/2017-18/P/52 | Expenditures | 12,600 | |||||||
04/10/2017 | OWN/2017-18/R/276 | Direct Receipts | 72 | 10/10/2017 | OWN/2017-18/P/53 | Expenditures | 10,200 | |||||||
04/10/2017 | OWN/2017-18/R/277 | Direct Receipts | 2,090 | 10/10/2017 | OWN/2017-18/P/54 | Expenditures | 10,800 | |||||||
04/10/2017 | OWN/2017-18/R/278 | Direct Receipts | 35 | 31/10/2017 | OWN/2017-18/P/55 | Expenditures | 42,000 | |||||||
04/10/2017 | OWN/2017-18/R/279 | Direct Receipts | 45 | 31/10/2017 | OWN/2017-18/P/64 | Expenditures | 60,000 | |||||||
04/10/2017 | OWN/2017-18/R/303 | Direct Receipts | 1,400 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/304 | Direct Receipts | 1,400 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/305 | Direct Receipts | 700 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/306 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/308 | Direct Receipts | 3,240 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/312 | Direct Receipts | 42,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:06:34 AM. |