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/26 | Direct Receipts | 200 | 01/12/2017 | OWN/2017-18/P/84 | Expenditures | 2,550 | |||||||
01/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 58 | 14/12/2017 | FFC/2017-18/P/11 | Expenditures | 42,200 | |||||||
01/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | 28/12/2017 | FFC/2017-18/P/12 | Expenditures | 30,536 | |||||||
01/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 82 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 125 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 390 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 63 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 58 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 60 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 111 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | STS/2017-18/R/13 | Direct Receipts | 891.19 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 7,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:57:02 AM. |