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.) |
11/09/2017 | 4THSFC/2017-18/R/11 | Direct Receipts | 483,566 | 30/09/2017 | OWN/2017-18/P/77 | Expenditures | 18 | |||||||
11/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 9,450 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 13,020 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 7,104 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 830 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 3,260 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 22,470 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 7,090 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 6,600 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 14,555 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 85,245 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 7,860 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 47,202 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 13,700 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 2,310 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 4,220 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 30,502 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2017 | 4THSFC/2017-18/R/12 | Direct Receipts | 675,938 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 272,271 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:35:07 AM. |