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.) |
07/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 110 | 08/11/2017 | OWN/2017-18/P/16 | Expenditures | 4,540 | |||||||
07/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 105 | 09/11/2017 | OWN/2017-18/P/11 | Expenditures | 5,500 | |||||||
07/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 105 | 09/11/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | |||||||
07/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 105 | 21/11/2017 | OWN/2017-18/P/13 | Expenditures | 2,500 | |||||||
07/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 105 | 30/11/2017 | FFC/2017-18/P/24 | Expenditures | 147,972 | |||||||
07/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 105 | 30/11/2017 | OWN/2017-18/P/10 | Expenditures | 550 | |||||||
07/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 110 | 30/11/2017 | OWN/2017-18/P/14 | Expenditures | 2,150 | |||||||
07/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 110 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 110 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 935 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 180 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 120 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 245 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,495 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 985 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 715 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 255 | Expenditures | ||||||||||
09/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,159 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 105 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 110 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 170 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 378,173 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 110 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 2,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:46:13 PM. |