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.) |
06/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 81 | 05/09/2017 | FFC/2017-18/P/1 | Expenditures | 2,000 | |||||||
06/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 600 | 06/09/2017 | OWN/2017-18/P/20 | Expenditures | 5,100 | |||||||
06/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 110 | 06/09/2017 | OWN/2017-18/P/21 | Expenditures | 400 | |||||||
06/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 600 | 09/09/2017 | OWN/2017-18/P/22 | Expenditures | 2,000 | |||||||
06/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 486 | 09/09/2017 | OWN/2017-18/P/23 | Expenditures | 1,900 | |||||||
06/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 462 | 09/09/2017 | OWN/2017-18/P/24 | Expenditures | 92 | |||||||
06/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 442 | 11/09/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | |||||||
06/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 624 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 700 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,417 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 658 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 159 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 60 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 342 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 234 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 466 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 151 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 369,261 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 120 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 120 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 120 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 360 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 10,646 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 26 | Expenditures | ||||||||||
25/09/2017 | SAS/2017-18/R/1 | Direct Receipts | 9 | Expenditures | ||||||||||
28/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:06:36 AM. |