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.) |
01/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 500 | 01/09/2017 | OWN/2017-18/P/63 | Expenditures | 500 | |||||||
01/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 100 | 01/09/2017 | OWN/2017-18/P/64 | Expenditures | 950 | |||||||
01/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 520 | 01/09/2017 | OWN/2017-18/P/65 | Expenditures | 1,500 | |||||||
01/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 100 | 01/09/2017 | OWN/2017-18/P/66 | Expenditures | 900 | |||||||
01/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 163 | 01/09/2017 | OWN/2017-18/P/67 | Expenditures | 1,000 | |||||||
01/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 100 | 01/09/2017 | OWN/2017-18/P/68 | Expenditures | 800 | |||||||
01/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 200 | 04/09/2017 | OWN/2017-18/P/76 | Expenditures | 900 | |||||||
01/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 200 | 05/09/2017 | OWN/2017-18/P/69 | Expenditures | 4,675 | |||||||
01/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 721 | 05/09/2017 | OWN/2017-18/P/70 | Expenditures | 5,133 | |||||||
01/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 3,280 | 05/09/2017 | OWN/2017-18/P/71 | Expenditures | 650 | |||||||
01/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,219 | 18/09/2017 | OWN/2017-18/P/72 | Expenditures | 1,500 | |||||||
05/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 3,200 | 18/09/2017 | OWN/2017-18/P/73 | Expenditures | 2,000 | |||||||
07/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 127 | 18/09/2017 | OWN/2017-18/P/74 | Expenditures | 1,500 | |||||||
08/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,782 | 18/09/2017 | OWN/2017-18/P/84 | Expenditures | 1,000 | |||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 489,190 | 19/09/2017 | OWN/2017-18/P/77 | Expenditures | 1,533 | |||||||
19/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 550 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 55.03 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,775 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 240 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 38.65 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 213.35 | Expenditures | ||||||||||
28/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:09:25 AM. |