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.) |
12/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 268 | 09/10/2017 | FFC/2017-18/P/1 | Expenditures | 12,017 | 09/10/2017 | FFC/2017-18/C/1 | 12,017 | ||||
12/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 383 | 11/10/2017 | FFC/2017-18/P/2 | Expenditures | 12,017 | 11/10/2017 | FFC/2017-18/C/2 | 12,017 | ||||
12/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | 12/10/2017 | FFC/2017-18/P/3 | Expenditures | 12,017 | 12/10/2017 | FFC/2017-18/C/3 | 12,017 | ||||
12/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 196 | 12/10/2017 | OWN/2017-18/P/13 | Expenditures | 2,840 | 17/10/2017 | OWN/2017-18/C/1 | 15,000 | ||||
12/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 200 | 17/10/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | |||||||
12/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 88 | 17/10/2017 | OWN/2017-18/P/15 | Expenditures | 8,400 | |||||||
12/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | 26/10/2017 | OWN/2017-18/P/21 | Expenditures | 525 | |||||||
12/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 61 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 448 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 56 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 291 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 260 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 290 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 8,400 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 75 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 75 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 75 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 75 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 75 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 75 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 75 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:14:43 PM. |