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.) |
04/09/2017 | OWN/2017-18/R/276 | Direct Receipts | 240 | 04/09/2017 | OWN/2017-18/P/98 | Expenditures | 265 | 04/09/2017 | OWN/2017-18/C/81 | 7,400 | ||||
04/09/2017 | OWN/2017-18/R/277 | Direct Receipts | 1,500 | 04/09/2017 | OWN/2017-18/P/99 | Expenditures | 2,000 | 11/09/2017 | OWN/2017-18/C/82 | 6,200 | ||||
04/09/2017 | OWN/2017-18/R/278 | Direct Receipts | 20 | 06/09/2017 | OWN/2017-18/P/100 | Expenditures | 250 | 18/09/2017 | OWN/2017-18/C/83 | 6,500 | ||||
04/09/2017 | OWN/2017-18/R/279 | Direct Receipts | 6,200 | 06/09/2017 | OWN/2017-18/P/102 | Expenditures | 100 | 25/09/2017 | OWN/2017-18/C/84 | 6,200 | ||||
06/09/2017 | OWN/2017-18/R/280 | Direct Receipts | 405 | 11/09/2017 | OWN/2017-18/P/103 | Expenditures | 3,148 | 28/09/2017 | OWN/2017-18/C/85 | 2,000 | ||||
11/09/2017 | OWN/2017-18/R/281 | Direct Receipts | 780 | 12/09/2017 | FFC/2017-18/P/2 | Expenditures | 5.9 | |||||||
11/09/2017 | OWN/2017-18/R/283 | Direct Receipts | 6,200 | 18/09/2017 | OWN/2017-18/P/104 | Expenditures | 661 | |||||||
11/09/2017 | OWN/2017-18/R/611 | Direct Receipts | 1,500 | 25/09/2017 | OWN/2017-18/P/105 | Expenditures | 1,030 | |||||||
12/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 44,249 | Expenditures | ||||||||||
12/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 46,383 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/284 | Direct Receipts | 270 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/285 | Direct Receipts | 120 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/286 | Direct Receipts | 6,200 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/287 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/288 | Direct Receipts | 280 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/289 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/290 | Direct Receipts | 6,200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/291 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:46:29 PM. |