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.) |
26/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 500 | 22/12/2017 | FFC/2017-18/P/10 | Expenditures | 1 | |||||||
26/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 450 | 22/12/2017 | FFC/2017-18/P/8 | Expenditures | 73,986 | |||||||
26/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,520 | 22/12/2017 | FFC/2017-18/P/9 | Expenditures | 5 | |||||||
26/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 121 | 26/12/2017 | FFC/2017-18/P/11 | Expenditures | 5,950 | |||||||
26/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 100 | 26/12/2017 | OWN/2017-18/P/80 | Expenditures | 1,000 | |||||||
26/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 500 | 26/12/2017 | OWN/2017-18/P/81 | Expenditures | 2,000 | |||||||
26/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 366 | 29/12/2017 | OWN/2017-18/P/82 | Expenditures | 500 | |||||||
26/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 400 | 29/12/2017 | OWN/2017-18/P/83 | Expenditures | 2,625 | |||||||
26/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 500 | 29/12/2017 | OWN/2017-18/P/84 | Expenditures | 2,800 | |||||||
26/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 100 | 29/12/2017 | OWN/2017-18/P/85 | Expenditures | 2,800 | |||||||
29/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 500 | 29/12/2017 | OWN/2017-18/P/86 | Expenditures | 1,700 | |||||||
29/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 500 | 29/12/2017 | OWN/2017-18/P/87 | Expenditures | 2,500 | |||||||
29/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,780 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 336 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,090 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 525 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 840 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 16,050 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 380 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 18,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:27:38 PM. |