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.) |
11/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 257 | 11/12/2017 | OWN/2017-18/P/33 | Expenditures | 1,400 | |||||||
11/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 80 | 12/12/2017 | OWN/2017-18/P/90 | Expenditures | 5,600 | |||||||
11/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 425 | 12/12/2017 | OWN/2017-18/P/91 | Expenditures | 2,400 | |||||||
11/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 425 | 12/12/2017 | OWN/2017-18/P/92 | Expenditures | 10,200 | |||||||
11/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 425 | 13/12/2017 | OWN/2017-18/P/93 | Expenditures | 1,000 | |||||||
11/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,275 | 26/12/2017 | OWN/2017-18/P/34 | Expenditures | 1,500 | |||||||
11/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,805 | 26/12/2017 | OWN/2017-18/P/94 | Expenditures | 2,200 | |||||||
14/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,391 | 27/12/2017 | OWN/2017-18/P/95 | Expenditures | 5,600 | |||||||
14/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 300 | 28/12/2017 | OWN/2017-18/P/35 | Expenditures | 1,500 | |||||||
28/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 516 | 28/12/2017 | OWN/2017-18/P/96 | Expenditures | 5,100 | |||||||
28/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 100 | 29/12/2017 | FFC/2017-18/P/7 | Expenditures | 4,900 | |||||||
28/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 100 | 29/12/2017 | FFC/2017-18/P/8 | Expenditures | 24,020 | |||||||
28/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 100 | 29/12/2017 | OWN/2017-18/P/97 | Expenditures | 2,830 | |||||||
28/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 855 | 30/12/2017 | FFC/2017-18/P/9 | Expenditures | 60,000 | |||||||
28/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 238 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 85 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 492 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 653 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 850 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 425 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,705 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 625 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,275 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 08:07:15 AM. |