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.) |
02/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 300 | 02/12/2017 | OWN/2017-18/P/57 | Expenditures | 3,980 | |||||||
02/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 600 | 02/12/2017 | OWN/2017-18/P/58 | Expenditures | 1,000 | |||||||
02/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 600 | 28/12/2017 | OWN/2017-18/P/59 | Expenditures | 1,120 | |||||||
02/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 600 | 28/12/2017 | OWN/2017-18/P/60 | Expenditures | 300 | |||||||
02/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 600 | 29/12/2017 | OWN/2017-18/P/83 | Expenditures | 9,922 | |||||||
02/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 600 | 29/12/2017 | OWN/2017-18/P/84 | Expenditures | 1,032 | |||||||
02/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
02/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 124 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 10,120 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 290 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 222 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 6,279 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/366 | Direct Receipts | 1,461 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/367 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/368 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/369 | Direct Receipts | 126 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/370 | Direct Receipts | 10 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/371 | Direct Receipts | 10 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/372 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/373 | Direct Receipts | 2,895 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/374 | Direct Receipts | 90 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/375 | Direct Receipts | 90 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/376 | Direct Receipts | 164 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/377 | Direct Receipts | 3,212 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/378 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/379 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/380 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:33:37 PM. |