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.) |
03/10/2017 | OWN/2017-18/R/279 | Direct Receipts | 6,624 | 04/10/2017 | FFC/2017-18/P/6 | Expenditures | 5.9 | |||||||
03/10/2017 | OWN/2017-18/R/280 | Direct Receipts | 186 | 04/10/2017 | FFC/2017-18/P/7 | Expenditures | 5.9 | |||||||
03/10/2017 | OWN/2017-18/R/281 | Direct Receipts | 140 | 04/10/2017 | FFC/2017-18/P/8 | Expenditures | 5.9 | |||||||
04/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 10,052 | 05/10/2017 | OWN/2017-18/P/100 | Expenditures | 15,000 | |||||||
07/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 19,000 | 05/10/2017 | OWN/2017-18/P/68 | Expenditures | 15,500 | |||||||
07/10/2017 | OWN/2017-18/R/282 | Direct Receipts | 26,376 | 05/10/2017 | OWN/2017-18/P/97 | Expenditures | 3,000 | |||||||
07/10/2017 | OWN/2017-18/R/283 | Direct Receipts | 1,062 | 05/10/2017 | OWN/2017-18/P/98 | Expenditures | 4,240 | |||||||
07/10/2017 | OWN/2017-18/R/284 | Direct Receipts | 320 | 05/10/2017 | OWN/2017-18/P/99 | Expenditures | 4,500 | |||||||
10/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 14,900 | 07/10/2017 | FFC/2017-18/P/9 | Expenditures | 5.9 | |||||||
10/10/2017 | OWN/2017-18/R/285 | Direct Receipts | 21,514 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/286 | Direct Receipts | 649 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 10,800 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/287 | Direct Receipts | 8,487 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/288 | Direct Receipts | 360 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 2,900 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/289 | Direct Receipts | 5,564 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/290 | Direct Receipts | 260 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/291 | Direct Receipts | 2,970 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/292 | Direct Receipts | 360 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/293 | Direct Receipts | 483 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/294 | Direct Receipts | 1,005 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/295 | Direct Receipts | 495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:56:43 PM. |