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.) |
09/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 7,932 | 04/11/2017 | FFC/2017-18/P/22 | Expenditures | 15 | |||||||
09/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 210 | 04/11/2017 | FFC/2017-18/P/23 | Expenditures | 3 | |||||||
09/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 210 | 04/11/2017 | OWN/2017-18/P/76 | Expenditures | 1,200 | |||||||
09/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 279 | 04/11/2017 | OWN/2017-18/P/77 | Expenditures | 4,800 | |||||||
09/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 1,260 | 04/11/2017 | OWN/2017-18/P/78 | Expenditures | 43,242 | |||||||
13/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 1,863 | 14/11/2017 | FFC/2017-18/P/24 | Expenditures | 49,914 | |||||||
13/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 190 | 17/11/2017 | OWN/2017-18/P/79 | Expenditures | 4,500 | |||||||
13/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 190 | 17/11/2017 | OWN/2017-18/P/80 | Expenditures | 3,000 | |||||||
13/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 25 | 17/11/2017 | OWN/2017-18/P/81 | Expenditures | 4,000 | |||||||
17/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 14,579 | 29/11/2017 | OWN/2017-18/P/82 | Expenditures | 2,070 | |||||||
17/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 600 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 600 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 90 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 2,362 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 90 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 90 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 3,838 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 160 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 160 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/301 | Direct Receipts | 30 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/302 | Direct Receipts | 12,886 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/303 | Direct Receipts | 490 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/304 | Direct Receipts | 315 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/307 | Direct Receipts | 490 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/308 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 275 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/305 | Direct Receipts | 8,548 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/306 | Direct Receipts | 250 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/310 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:43:02 PM. |