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.) |
02/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 80 | 01/10/2017 | FFC/2017-18/P/20 | Expenditures | 8 | |||||||
07/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 190 | 09/10/2017 | OWN/2017-18/P/47 | Expenditures | 185 | |||||||
09/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 380 | 10/10/2017 | OWN/2017-18/P/48 | Expenditures | 875 | |||||||
10/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,105 | 10/10/2017 | OWN/2017-18/P/49 | Expenditures | 1,200 | |||||||
10/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 360 | 11/10/2017 | FFC/2017-18/P/21 | Expenditures | 68,600 | |||||||
12/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 130 | 11/10/2017 | FFC/2017-18/P/22 | Expenditures | 123,310 | |||||||
12/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 900 | 12/10/2017 | OWN/2017-18/P/50 | Expenditures | 450 | |||||||
13/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 5,366 | 12/10/2017 | OWN/2017-18/P/51 | Expenditures | 900 | |||||||
13/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,300 | 18/10/2017 | OWN/2017-18/P/52 | Expenditures | 13,500 | |||||||
14/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 6,421 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 9,700 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,432 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,130 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 13,720 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 4,200 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 8,315 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 2,480 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 4,164 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 5,226 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 552,000 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 255 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:41:09 AM. |