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 | FFC/2017-18/R/6 | Direct Receipts | 415,923 | 01/09/2017 | OWN/2017-18/P/6 | Expenditures | 2,800 | |||||||
01/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | 15/09/2017 | OWN/2017-18/P/7 | Expenditures | 7,375 | |||||||
01/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,663 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 88 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 700 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 700 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,570 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 96 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 250 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 351 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 230 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:49:06 AM. |