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.) |
07/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,006 | 29/09/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | |||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 184,530 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 7,233 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,919 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 55.78 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/7 | Direct Receipts | 43.37 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 90 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 90 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 90 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 90 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 90 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 90 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 90 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 90 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 270 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 90 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 90 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 90 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 90 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 270 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,629 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 90 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 90 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,210 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/4 | Direct Receipts | 33,948 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/5 | Direct Receipts | 405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:44:39 PM. |