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.) |
16/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,250 | 07/10/2017 | FFC/2017-18/P/3 | Expenditures | 6,839 | |||||||
16/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 8,400 | 07/10/2017 | FFC/2017-18/P/4 | Expenditures | 8,553 | |||||||
18/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,275 | 07/10/2017 | FFC/2017-18/P/5 | Expenditures | 11,247 | |||||||
19/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 960 | 17/10/2017 | OWN/2017-18/P/22 | Expenditures | 2,000 | |||||||
19/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 280 | 17/10/2017 | OWN/2017-18/P/23 | Expenditures | 4,900 | |||||||
19/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 940 | 20/10/2017 | OWN/2017-18/P/24 | Expenditures | 6,300 | |||||||
19/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 340 | 20/10/2017 | OWN/2017-18/P/25 | Expenditures | 3,600 | |||||||
19/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 610 | 20/10/2017 | OWN/2017-18/P/26 | Expenditures | 340 | |||||||
19/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 610 | 24/10/2017 | FFC/2017-18/P/6 | Expenditures | 9,800 | |||||||
19/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 120 | 30/10/2017 | FFC/2017-18/P/7 | Expenditures | 9,000 | |||||||
19/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 500 | 31/10/2017 | OWN/2017-18/P/21 | Expenditures | 4,000 | |||||||
19/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 160 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 180 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 130 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 340 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 420 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 190 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 120 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 280 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 340 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 800 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 260 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 145 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 490 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:09:09 PM. |