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.) |
01/12/2017 | OWN/2017-18/R/1259 | Direct Receipts | 85 | 01/12/2017 | OWN/2017-18/P/124 | Expenditures | 19,408 | |||||||
01/12/2017 | OWN/2017-18/R/1260 | Direct Receipts | 85 | 01/12/2017 | OWN/2017-18/P/125 | Expenditures | 13,019 | |||||||
01/12/2017 | OWN/2017-18/R/1261 | Direct Receipts | 85 | 04/12/2017 | FFC/2017-18/P/23 | Expenditures | 31,703 | |||||||
01/12/2017 | OWN/2017-18/R/1262 | Direct Receipts | 85 | 04/12/2017 | FFC/2017-18/P/24 | Expenditures | 30,000 | |||||||
01/12/2017 | OWN/2017-18/R/1263 | Direct Receipts | 170 | 04/12/2017 | FFC/2017-18/P/25 | Expenditures | 590 | |||||||
01/12/2017 | OWN/2017-18/R/1264 | Direct Receipts | 85 | 06/12/2017 | FFC/2017-18/P/26 | Expenditures | 240,000 | |||||||
01/12/2017 | OWN/2017-18/R/1265 | Direct Receipts | 85 | 06/12/2017 | FFC/2017-18/P/27 | Expenditures | 28,000 | |||||||
01/12/2017 | OWN/2017-18/R/1266 | Direct Receipts | 85 | 26/12/2017 | FFC/2017-18/P/28 | Expenditures | 72,000 | |||||||
01/12/2017 | OWN/2017-18/R/1267 | Direct Receipts | 85 | 26/12/2017 | FFC/2017-18/P/29 | Expenditures | 99,400 | |||||||
01/12/2017 | OWN/2017-18/R/1268 | Direct Receipts | 85 | 26/12/2017 | FFC/2017-18/P/30 | Expenditures | 180,800 | |||||||
01/12/2017 | OWN/2017-18/R/1269 | Direct Receipts | 85 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/1270 | Direct Receipts | 85 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/1271 | Direct Receipts | 255 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/1272 | Direct Receipts | 85 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/1273 | Direct Receipts | 595 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/1274 | Direct Receipts | 370 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/1275 | Direct Receipts | 85 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/1276 | Direct Receipts | 85 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/1277 | Direct Receipts | 85 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/1278 | Direct Receipts | 85 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/1279 | Direct Receipts | 85 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/1280 | Direct Receipts | 85 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/1281 | Direct Receipts | 85 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/1282 | Direct Receipts | 85 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/1283 | Direct Receipts | 170 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/1284 | Direct Receipts | 85 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/1285 | Direct Receipts | 85 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/1286 | Direct Receipts | 85 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/1287 | Direct Receipts | 425 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/1288 | Direct Receipts | 255 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/1289 | Direct Receipts | 85 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/1290 | Direct Receipts | 85 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/1005 | Direct Receipts | 6,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:54:53 PM. |