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/144 | Direct Receipts | 290 | 04/08/2017 | OWN/2017-18/P/64 | Expenditures | 1,500 | |||||||
01/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 200 | 04/08/2017 | OWN/2017-18/P/65 | Expenditures | 2,000 | |||||||
01/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 534 | 04/08/2017 | OWN/2017-18/P/66 | Expenditures | 1,500 | |||||||
01/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,160 | 07/08/2017 | FFC/2017-18/P/15 | Expenditures | 49,000 | |||||||
01/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 500 | 07/08/2017 | FFC/2017-18/P/16 | Expenditures | 50,000 | |||||||
01/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 576 | 07/08/2017 | FFC/2017-18/P/17 | Expenditures | 15,000 | |||||||
01/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 2,000 | 07/08/2017 | FFC/2017-18/P/18 | Expenditures | 20,000 | |||||||
01/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 540 | 07/08/2017 | FFC/2017-18/P/19 | Expenditures | 11,600 | |||||||
01/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 390 | 07/08/2017 | FFC/2017-18/P/20 | Expenditures | 105,000 | |||||||
01/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 500 | 07/08/2017 | FFC/2017-18/P/21 | Expenditures | 49,900 | |||||||
01/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 790 | 07/08/2017 | FFC/2017-18/P/22 | Expenditures | 66,000 | |||||||
01/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 350 | 20/08/2017 | OWN/2017-18/P/68 | Expenditures | 5,100 | |||||||
01/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 500 | 20/08/2017 | OWN/2017-18/P/69 | Expenditures | 2,000 | |||||||
01/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 2,008 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 700 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 942 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 325 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 4,522 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 400 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 220 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,375 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 60 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 215 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 760 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:02:51 PM. |