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.) |
14/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 175 | 05/10/2017 | FFC/2017-18/P/10 | Expenditures | 10,446.06 | |||||||
14/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 150 | 05/10/2017 | FFC/2017-18/P/8 | Expenditures | 10,960.91 | |||||||
14/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 565 | 05/10/2017 | FFC/2017-18/P/9 | Expenditures | 10,372.56 | |||||||
14/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 85 | 20/10/2017 | OWN/2017-18/P/27 | Expenditures | 4,400 | |||||||
14/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 720 | 20/10/2017 | OWN/2017-18/P/32 | Expenditures | 340 | |||||||
14/10/2017 | OWN/2017-18/R/239 | Direct Receipts | 200 | 25/10/2017 | OWN/2017-18/P/28 | Expenditures | 1,000 | |||||||
14/10/2017 | OWN/2017-18/R/240 | Direct Receipts | 275 | 25/10/2017 | OWN/2017-18/P/29 | Expenditures | 520 | |||||||
17/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 475 | 31/10/2017 | FFC/2017-18/P/11 | Expenditures | 95,000 | |||||||
17/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 240 | 31/10/2017 | OWN/2017-18/P/30 | Expenditures | 500 | |||||||
17/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 165 | 31/10/2017 | OWN/2017-18/P/31 | Expenditures | 200 | |||||||
17/10/2017 | OWN/2017-18/R/194 | Direct Receipts | 225 | 31/10/2017 | OWN/2017-18/P/52 | Expenditures | 3,500 | |||||||
17/10/2017 | OWN/2017-18/R/241 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/242 | Direct Receipts | 325 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 50 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/196 | Direct Receipts | 135 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 140 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 475 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/244 | Direct Receipts | 275 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:20:52 AM. |