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.) |
02/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 225 | 08/12/2017 | FFC/2017-18/P/6 | Expenditures | 89,327.25 | 08/12/2017 | OWN/2017-18/C/15 | 300 | ||||
02/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 380 | 11/12/2017 | OWN/2017-18/P/36 | Expenditures | 2,170 | 08/12/2017 | OWN/2017-18/C/55 | 1,000 | ||||
05/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 474 | 11/12/2017 | OWN/2017-18/P/37 | Expenditures | 470 | 21/12/2017 | OWN/2017-18/C/39 | 1,450 | ||||
05/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,951 | 22/12/2017 | OWN/2017-18/P/38 | Expenditures | 142,791 | 21/12/2017 | OWN/2017-18/C/40 | 1,250 | ||||
06/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 318 | 31/12/2017 | OWN/2017-18/P/39 | Expenditures | 2,500 | |||||||
06/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 200 | 31/12/2017 | OWN/2017-18/P/40 | Expenditures | 3,170 | |||||||
08/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 137 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 143,868 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 531 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 305 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 256,324 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,390 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,646 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 895 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,160 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:25:29 PM. |