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.) |
01/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,798 | 02/08/2017 | FFC/2017-18/P/2 | Expenditures | 183,593 | |||||||
02/08/2017 | FFC/2017-18/R/7 | Direct Receipts | 161,404 | 02/08/2017 | OWN/2017-18/P/4 | Expenditures | 11,400 | |||||||
02/08/2017 | SAS/2017-18/R/2 | Direct Receipts | 471 | 03/08/2017 | OWN/2017-18/P/22 | Expenditures | 2,355 | |||||||
03/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 50 | 04/08/2017 | OWN/2017-18/P/23 | Expenditures | 4,600 | |||||||
03/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 35 | 19/08/2017 | OWN/2017-18/P/5 | Expenditures | 7,100 | |||||||
08/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 345 | 22/08/2017 | OWN/2017-18/P/6 | Expenditures | 9,000 | |||||||
09/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,665 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 920 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 859 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,255 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,084 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,120 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 257 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,413 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 518 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 13,492 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,319.82 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:15:30 PM. |