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.) |
08/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 240 | 08/12/2017 | OWN/2017-18/P/27 | Expenditures | 210 | |||||||
08/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 445 | 08/12/2017 | OWN/2017-18/P/49 | Expenditures | 1,000 | |||||||
08/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 58 | 10/12/2017 | FFC/2017-18/P/13 | Expenditures | 15,000 | |||||||
08/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 84 | 11/12/2017 | OWN/2017-18/P/28 | Expenditures | 150 | |||||||
08/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 296 | 11/12/2017 | OWN/2017-18/P/29 | Expenditures | 170 | |||||||
08/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 296 | 11/12/2017 | OWN/2017-18/P/30 | Expenditures | 320 | |||||||
08/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 402 | 11/12/2017 | OWN/2017-18/P/31 | Expenditures | 900 | |||||||
08/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 79 | 11/12/2017 | OWN/2017-18/P/32 | Expenditures | 118 | |||||||
08/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 305 | 12/12/2017 | OWN/2017-18/P/33 | Expenditures | 100 | |||||||
08/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 400 | 12/12/2017 | OWN/2017-18/P/34 | Expenditures | 300 | |||||||
08/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 305 | 12/12/2017 | OWN/2017-18/P/35 | Expenditures | 405 | |||||||
08/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 823 | 13/12/2017 | OWN/2017-18/P/36 | Expenditures | 2,800 | |||||||
08/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 140 | 14/12/2017 | OWN/2017-18/P/37 | Expenditures | 1,800 | |||||||
08/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 911 | 14/12/2017 | OWN/2017-18/P/38 | Expenditures | 1,000 | |||||||
08/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 295 | 20/12/2017 | FFC/2017-18/P/14 | Expenditures | 8,082 | |||||||
08/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 124 | 27/12/2017 | OWN/2017-18/P/55 | Expenditures | 1,300 | |||||||
08/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 120 | 31/12/2017 | FFC/2017-18/P/15 | Expenditures | 10,000 | |||||||
08/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 120 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 729 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 729 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 915 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 52 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 559 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 277 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 175 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,701 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:19:36 PM. |