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.) |
13/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 748 | 13/12/2017 | OWN/2017-18/P/37 | Expenditures | 4,930 | |||||||
13/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 337 | 13/12/2017 | OWN/2017-18/P/38 | Expenditures | 1,500 | |||||||
13/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 200 | 26/12/2017 | OWN/2017-18/P/39 | Expenditures | 3,070 | |||||||
13/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 204 | 29/12/2017 | FFC/2017-18/P/5 | Expenditures | 73,991 | |||||||
13/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 233 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 191 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 700 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 65 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 863 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 415 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 107 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 136 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 194 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 181 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 220 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 432 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,455 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 360 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 120 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 12,692 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 29 | Expenditures | ||||||||||
26/12/2017 | SAS/2017-18/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:05:59 AM. |