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.) |
10/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 220 | 08/12/2017 | FFC/2017-18/P/5 | Expenditures | 10,000 | |||||||
10/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 100 | 15/12/2017 | FFC/2017-18/P/6 | Expenditures | 147,989.7 | |||||||
10/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 112 | 20/12/2017 | FFC/2017-18/P/7 | Expenditures | 36,998.9 | |||||||
10/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 157 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 503 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 156 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 109 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 154 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 251 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 205 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 142 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 113 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 134 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 211 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 250 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 250 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 302 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 184 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 184 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:58:18 AM. |