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.) |
04/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 1,788 | 04/12/2017 | OWN/2017-18/P/83 | Expenditures | 500 | |||||||
04/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 210 | 04/12/2017 | OWN/2017-18/P/84 | Expenditures | 250 | |||||||
04/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 210 | 04/12/2017 | OWN/2017-18/P/85 | Expenditures | 1,000 | |||||||
04/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 49 | 15/12/2017 | OWN/2017-18/P/86 | Expenditures | 49,195 | |||||||
06/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 27,676 | 15/12/2017 | OWN/2017-18/P/87 | Expenditures | 500 | |||||||
06/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 690 | 15/12/2017 | OWN/2017-18/P/88 | Expenditures | 1,750 | |||||||
06/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 690 | 15/12/2017 | OWN/2017-18/P/89 | Expenditures | 1,000 | |||||||
06/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 11,145 | 20/12/2017 | OWN/2017-18/P/90 | Expenditures | 200 | |||||||
08/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 390 | 20/12/2017 | OWN/2017-18/P/91 | Expenditures | 1,860 | |||||||
08/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 390 | 20/12/2017 | OWN/2017-18/P/92 | Expenditures | 800 | |||||||
08/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 9,385 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 4,676 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 170 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 170 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 5,985 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 250 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 250 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 250 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 27,930 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 890 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 890 | Expenditures | ||||||||||
28/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 674,243 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 4,284 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 170 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 170 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 146 | Expenditures | ||||||||||
30/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:14:55 PM. |