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.) |
05/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 646 | 05/10/2017 | OWN/2017-18/P/47 | Expenditures | 3,100 | |||||||
05/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 357 | 05/10/2017 | OWN/2017-18/P/48 | Expenditures | 887 | |||||||
05/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,577 | 10/10/2017 | FFC/2017-18/P/1 | Expenditures | 10,972.5 | |||||||
05/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 740 | 10/10/2017 | FFC/2017-18/P/2 | Expenditures | 10,972.5 | |||||||
05/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,125 | 10/10/2017 | FFC/2017-18/P/3 | Expenditures | 10,972.5 | |||||||
05/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 744 | 13/10/2017 | FFC/2017-18/P/4 | Expenditures | 279,973 | |||||||
05/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 805 | 17/10/2017 | OWN/2017-18/P/24 | Expenditures | 7,020 | |||||||
05/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,833 | 17/10/2017 | OWN/2017-18/P/25 | Expenditures | 15,402 | |||||||
05/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 200 | 18/10/2017 | FFC/2017-18/P/5 | Expenditures | 62,000 | |||||||
05/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,000 | 18/10/2017 | OWN/2017-18/P/26 | Expenditures | 14,025 | |||||||
05/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 4,887 | 30/10/2017 | FFC/2017-18/P/6 | Expenditures | 50,827 | |||||||
05/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 316 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 436 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,177 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,631 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 840 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 113 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 887 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 17,573 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:33:46 PM. |