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.) |
02/11/2017 | OWN/2017-18/R/571 | Direct Receipts | 680 | 13/11/2017 | OWN/2017-18/P/100 | Expenditures | 5,600 | |||||||
03/11/2017 | OWN/2017-18/R/572 | Direct Receipts | 232 | 13/11/2017 | OWN/2017-18/P/101 | Expenditures | 4,600 | |||||||
08/11/2017 | OWN/2017-18/R/573 | Direct Receipts | 100 | 13/11/2017 | OWN/2017-18/P/102 | Expenditures | 11,660 | |||||||
09/11/2017 | OWN/2017-18/R/574 | Direct Receipts | 60 | 13/11/2017 | OWN/2017-18/P/103 | Expenditures | 1,500 | |||||||
10/11/2017 | OWN/2017-18/R/564 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/575 | Direct Receipts | 1,925 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/576 | Direct Receipts | 40 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/577 | Direct Receipts | 1,262 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/578 | Direct Receipts | 670 | Expenditures | ||||||||||
14/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 171,820 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/590 | Direct Receipts | 120 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/584 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/591 | Direct Receipts | 811 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/592 | Direct Receipts | 728 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/593 | Direct Receipts | 463 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/594 | Direct Receipts | 3,734 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/585 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/595 | Direct Receipts | 71 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/596 | Direct Receipts | 235 | Expenditures | ||||||||||
23/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,613,892 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/597 | Direct Receipts | 380 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/598 | Direct Receipts | 320 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/586 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/599 | Direct Receipts | 1,794 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/600 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/601 | Direct Receipts | 1,691 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/602 | Direct Receipts | 240 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/603 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/604 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:37:45 PM. |