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.) |
04/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 7,650 | 05/05/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | |||||||
04/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,170 | 06/05/2017 | OWN/2017-18/P/2 | Expenditures | 5,100 | |||||||
06/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 14,612 | 22/05/2017 | FFC/2017-18/P/1 | Expenditures | 69,950 | |||||||
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 65,862 | 22/05/2017 | FFC/2017-18/P/2 | Expenditures | 4,000 | |||||||
16/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 626 | 29/05/2017 | OWN/2017-18/P/3 | Expenditures | 9,000 | |||||||
16/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 250 | 29/05/2017 | OWN/2017-18/P/4 | Expenditures | 3,000 | |||||||
16/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 120 | 30/05/2017 | OWN/2017-18/P/9 | Expenditures | 5,100 | |||||||
16/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 345 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 345 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 816 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 120 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 534 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 854 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 135 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,574 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 260 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 80 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 691 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 470 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 470 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 188 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 784 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 80 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 70 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 274 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:53:49 PM. |