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.) |
01/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 90 | 08/09/2017 | FFC/2017-18/P/2 | Expenditures | 30,180 | |||||||
01/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 90 | 14/09/2017 | FFC/2017-18/P/3 | Expenditures | 17,000 | |||||||
01/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 90 | 28/09/2017 | OWN/2017-18/P/17 | Expenditures | 480 | |||||||
01/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 90 | 28/09/2017 | OWN/2017-18/P/18 | Expenditures | 300 | |||||||
01/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 180 | 28/09/2017 | OWN/2017-18/P/19 | Expenditures | 120 | |||||||
01/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 90 | 28/09/2017 | OWN/2017-18/P/20 | Expenditures | 350 | |||||||
01/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 90 | 28/09/2017 | OWN/2017-18/P/21 | Expenditures | 180 | |||||||
01/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 90 | 28/09/2017 | OWN/2017-18/P/22 | Expenditures | 450 | |||||||
01/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 151 | 28/09/2017 | OWN/2017-18/P/23 | Expenditures | 500 | |||||||
01/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 200 | 28/09/2017 | OWN/2017-18/P/24 | Expenditures | 120 | |||||||
01/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 200 | 28/09/2017 | OWN/2017-18/P/25 | Expenditures | 2,600 | |||||||
01/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 246 | 28/09/2017 | OWN/2017-18/P/26 | Expenditures | 20,925 | |||||||
01/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 933 | 29/09/2017 | FFC/2017-18/P/4 | Expenditures | 9,919 | |||||||
01/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 682 | 29/09/2017 | FFC/2017-18/P/5 | Expenditures | 9,956 | |||||||
28/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 62 | 29/09/2017 | FFC/2017-18/P/6 | Expenditures | 10,440 | |||||||
28/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 160 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 85 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,784 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 44 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 206 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 374 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 651 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 317 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 157 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 306 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 22,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:55:49 AM. |