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/1 | Direct Receipts | 366 | 04/10/2017 | FFC/2017-18/P/33 | Expenditures | 120,000 | |||||||
02/10/2017 | OWN/2017-18/R/2 | Direct Receipts | 308 | 09/10/2017 | FFC/2017-18/P/20 | Expenditures | 11,465 | |||||||
02/10/2017 | OWN/2017-18/R/3 | Direct Receipts | 210 | 20/10/2017 | OWN/2017-18/P/1 | Expenditures | 3,500 | |||||||
02/10/2017 | OWN/2017-18/R/4 | Direct Receipts | 273 | 25/10/2017 | OWN/2017-18/P/2 | Expenditures | 1,200 | |||||||
02/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 183 | 25/10/2017 | OWN/2017-18/P/3 | Expenditures | 300 | |||||||
05/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 330 | 28/10/2017 | OWN/2017-18/P/4 | Expenditures | 1,500 | |||||||
05/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 285 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 294 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 164 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 283 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 162 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 128 | Expenditures | ||||||||||
20/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 196 | Expenditures | ||||||||||
20/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 770 | Expenditures | ||||||||||
20/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 273 | Expenditures | ||||||||||
20/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 370 | Expenditures | ||||||||||
20/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 245 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 102 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 153 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 182 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 210 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 210 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 248 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 120 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:48:30 PM. |