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/37 | Direct Receipts | 1,400 | 06/09/2017 | FFC/2017-18/P/3 | Expenditures | 3,500 | |||||||
15/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 148,057 | 13/09/2017 | FFC/2017-18/P/4 | Expenditures | 1,500 | |||||||
20/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,000 | 30/09/2017 | OWN/2017-18/P/17 | Expenditures | 700 | |||||||
20/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,740 | 30/09/2017 | OWN/2017-18/P/18 | Expenditures | 700 | |||||||
20/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 248 | 30/09/2017 | OWN/2017-18/P/19 | Expenditures | 1,000 | |||||||
20/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 220 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,084 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 123 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 348 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 242 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 114 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 230 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 235 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 252 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 730 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 306 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 175 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,504 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 443 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 109 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,680 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:34:28 PM. |