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.) |
01/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 150 | 01/08/2017 | FFC/2017-18/P/2 | Expenditures | 6,000 | |||||||
01/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 233 | 01/08/2017 | FFC/2017-18/P/4 | Expenditures | 5,000 | |||||||
01/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 200 | 01/08/2017 | FFC/2017-18/P/5 | Expenditures | 5,000 | |||||||
01/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 388 | 01/08/2017 | FFC/2017-18/P/6 | Expenditures | 119,600 | |||||||
01/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 20 | 01/08/2017 | OWN/2017-18/P/15 | Expenditures | 2,090 | |||||||
01/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 20 | 01/08/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | |||||||
01/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 20 | 01/08/2017 | OWN/2017-18/P/17 | Expenditures | 540 | |||||||
01/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 20 | 01/08/2017 | OWN/2017-18/P/18 | Expenditures | 30,802 | |||||||
01/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 20 | 01/08/2017 | OWN/2017-18/P/19 | Expenditures | 2,798 | |||||||
01/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 20 | 01/08/2017 | OWN/2017-18/P/20 | Expenditures | 14,994 | |||||||
01/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 20 | 01/08/2017 | OWN/2017-18/P/4 | Expenditures | 28,000 | |||||||
01/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 20 | 19/08/2017 | FFC/2017-18/P/3 | Expenditures | 19,950 | |||||||
01/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 16,800 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 14,994.1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:20:56 AM. |