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.) |
15/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 3,000 | 15/11/2017 | OWN/2017-18/P/100 | Expenditures | 932 | |||||||
15/11/2017 | OWN/2017-18/R/271 | Direct Receipts | 1,000 | 15/11/2017 | OWN/2017-18/P/101 | Expenditures | 1,200 | |||||||
15/11/2017 | OWN/2017-18/R/272 | Direct Receipts | 1,300 | 15/11/2017 | OWN/2017-18/P/82 | Expenditures | 800 | |||||||
15/11/2017 | OWN/2017-18/R/273 | Direct Receipts | 900 | 15/11/2017 | OWN/2017-18/P/83 | Expenditures | 1,650 | |||||||
17/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 99 | 15/11/2017 | OWN/2017-18/P/84 | Expenditures | 15,309 | |||||||
17/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 600 | 15/11/2017 | OWN/2017-18/P/85 | Expenditures | 1,000 | |||||||
17/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 300 | 15/11/2017 | OWN/2017-18/P/99 | Expenditures | 7,334 | |||||||
17/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 119 | 17/11/2017 | OWN/2017-18/P/86 | Expenditures | 6,875 | |||||||
17/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 119 | 17/11/2017 | OWN/2017-18/P/87 | Expenditures | 850 | |||||||
17/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 40 | 28/11/2017 | OWN/2017-18/P/90 | Expenditures | 1,920 | |||||||
17/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 400 | 28/11/2017 | OWN/2017-18/P/91 | Expenditures | 1,600 | |||||||
17/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 865 | 30/11/2017 | FFC/2017-18/P/5 | Expenditures | 113,339 | |||||||
17/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 474 | 30/11/2017 | OWN/2017-18/P/88 | Expenditures | 340 | |||||||
17/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 691 | 30/11/2017 | OWN/2017-18/P/89 | Expenditures | 1,410 | |||||||
17/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 115 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,068 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,258 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 1,025 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 700 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 408 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 385 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,489 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 1,583 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 110 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 840 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:11:17 PM. |