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.) |
03/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 2,400 | 03/10/2017 | OWN/2017-18/P/67 | Expenditures | 4,500 | |||||||
03/10/2017 | OWN/2017-18/R/168 | Direct Receipts | 340 | 04/10/2017 | OWN/2017-18/P/61 | Expenditures | 1,500 | |||||||
03/10/2017 | OWN/2017-18/R/169 | Direct Receipts | 1,981 | 09/10/2017 | FFC/2017-18/P/1 | Expenditures | 33,834.93 | |||||||
11/10/2017 | OWN/2017-18/R/170 | Direct Receipts | 280 | 09/10/2017 | FFC/2017-18/P/2 | Expenditures | 5.9 | |||||||
11/10/2017 | OWN/2017-18/R/171 | Direct Receipts | 512 | 11/10/2017 | OWN/2017-18/P/62 | Expenditures | 9,668 | |||||||
11/10/2017 | OWN/2017-18/R/172 | Direct Receipts | 435 | 11/10/2017 | OWN/2017-18/P/68 | Expenditures | 4,500 | |||||||
11/10/2017 | OWN/2017-18/R/173 | Direct Receipts | 321 | 11/10/2017 | OWN/2017-18/P/69 | Expenditures | 2,544 | |||||||
11/10/2017 | OWN/2017-18/R/174 | Direct Receipts | 277 | 11/10/2017 | OWN/2017-18/P/70 | Expenditures | 4,626 | |||||||
11/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,709 | 12/10/2017 | OWN/2017-18/P/71 | Expenditures | 8,000 | |||||||
11/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 292 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,161 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/178 | Direct Receipts | 434 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 2,762 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 810 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 497 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 372 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 722 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 409 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 761 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 289 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 519 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 2,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:12:48 PM. |