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.) |
01/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 250 | 01/11/2017 | OWN/2017-18/P/12 | Expenditures | 1,500 | |||||||
01/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 270 | 01/11/2017 | OWN/2017-18/P/13 | Expenditures | 800 | |||||||
01/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 170 | 11/11/2017 | OWN/2017-18/P/14 | Expenditures | 40 | |||||||
01/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 120 | 15/11/2017 | FFC/2017-18/P/2 | Expenditures | 263,264 | |||||||
01/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 200 | 15/11/2017 | FFC/2017-18/P/3 | Expenditures | 104,888 | |||||||
01/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 120 | 20/11/2017 | OWN/2017-18/P/15 | Expenditures | 1,400 | |||||||
01/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 220 | 29/11/2017 | FFC/2017-18/P/4 | Expenditures | 30,000 | |||||||
01/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 150 | 30/11/2017 | FFC/2017-18/P/5 | Expenditures | 25,000 | |||||||
01/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 120 | 30/11/2017 | FFC/2017-18/P/6 | Expenditures | 50,000 | |||||||
01/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 110 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 90 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 120 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 160 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 120 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 530 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 120 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 550 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 120 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 230 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 120 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 120 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 120 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 180 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 120 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 220 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 120 | Expenditures | ||||||||||
03/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 414,538 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 8,568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:11:17 AM. |