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/102 | Direct Receipts | 300 | 02/12/2017 | OWN/2017-18/P/40 | Expenditures | 223 | 27/12/2017 | OWN/2017-18/C/3 | 252 | ||||
08/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 27,675 | 06/12/2017 | OWN/2017-18/P/41 | Expenditures | 1,500 | |||||||
12/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,000 | 13/12/2017 | FFC/2017-18/P/22 | Expenditures | 52,200 | |||||||
12/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 300 | 18/12/2017 | OWN/2017-18/P/43 | Expenditures | 1,000 | |||||||
12/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 500 | 18/12/2017 | OWN/2017-18/P/44 | Expenditures | 1,000 | |||||||
12/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 20 | 18/12/2017 | OWN/2017-18/P/45 | Expenditures | 300 | |||||||
18/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 92 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,242 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,402 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 264 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 236 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 236 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 264 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 528 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 528 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 264 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 264 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 497 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 519 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 175 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 10,010 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 190 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 714 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 426 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 916 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 80 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:54:23 PM. |