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/19 | Direct Receipts | 41 | 14/09/2017 | OWN/2017-18/P/10 | Expenditures | 3,200 | |||||||
14/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 89 | 14/09/2017 | OWN/2017-18/P/11 | Expenditures | 2,250 | |||||||
14/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 771 | 14/09/2017 | OWN/2017-18/P/7 | Expenditures | 2,550 | |||||||
14/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 912 | 25/09/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | |||||||
14/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 636 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,350 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,740 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 240 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 240 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 240 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 240 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 240 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 240 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 334,885 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 638 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 638 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 85 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 240 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 240 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 240 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 579 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,478 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 36 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 466 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 496 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 573 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 285 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 274.5 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 274.5 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 360 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 240 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 240 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 240 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 7,757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:39:59 AM. |