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.) |
01/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 17,833 | 03/10/2017 | OWN/2017-18/P/120 | Expenditures | 8,000 | |||||||
01/10/2017 | TSC/2017-18/R/2 | Direct Receipts | 18 | 05/10/2017 | OWN/2017-18/P/121 | Expenditures | 2,885 | |||||||
05/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 500 | 05/10/2017 | OWN/2017-18/P/122 | Expenditures | 2,550 | |||||||
05/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 540 | 05/10/2017 | OWN/2017-18/P/123 | Expenditures | 1,090 | |||||||
05/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 6,032 | 05/10/2017 | OWN/2017-18/P/166 | Expenditures | 10,000 | |||||||
07/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 540 | 05/10/2017 | OWN/2017-18/P/96 | Expenditures | 2,565 | |||||||
07/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 580 | 05/10/2017 | OWN/2017-18/P/97 | Expenditures | 470 | |||||||
07/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 267 | 09/10/2017 | OWN/2017-18/P/124 | Expenditures | 884 | |||||||
07/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 206 | 12/10/2017 | OWN/2017-18/P/125 | Expenditures | 18,000 | |||||||
07/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 500 | 12/10/2017 | OWN/2017-18/P/126 | Expenditures | 6,000 | |||||||
07/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,200 | 12/10/2017 | OWN/2017-18/P/127 | Expenditures | 720 | |||||||
07/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 600 | 13/10/2017 | FFC/2017-18/P/4 | Expenditures | 4,877 | |||||||
07/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 600 | 13/10/2017 | FFC/2017-18/P/5 | Expenditures | 295 | |||||||
09/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,194 | 13/10/2017 | OWN/2017-18/P/46 | Expenditures | 18,623 | |||||||
10/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 540 | 16/10/2017 | OWN/2017-18/P/47 | Expenditures | 6,994 | |||||||
10/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 540 | 17/10/2017 | OWN/2017-18/P/128 | Expenditures | 25 | |||||||
10/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 540 | 18/10/2017 | OWN/2017-18/P/100 | Expenditures | 20 | |||||||
12/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,620 | 18/10/2017 | OWN/2017-18/P/129 | Expenditures | 4,385 | |||||||
12/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 540 | 18/10/2017 | OWN/2017-18/P/130 | Expenditures | 4,050 | |||||||
12/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 540 | 18/10/2017 | OWN/2017-18/P/131 | Expenditures | 1,910 | |||||||
12/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 540 | 18/10/2017 | OWN/2017-18/P/132 | Expenditures | 3,000 | |||||||
12/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,568 | 18/10/2017 | OWN/2017-18/P/133 | Expenditures | 160 | |||||||
16/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 540 | 18/10/2017 | OWN/2017-18/P/98 | Expenditures | 2,565 | |||||||
16/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,000 | 18/10/2017 | OWN/2017-18/P/99 | Expenditures | 1,500 | |||||||
16/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 102 | 19/10/2017 | OWN/2017-18/P/101 | Expenditures | 470 | |||||||
16/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 308 | 24/10/2017 | OWN/2017-18/P/134 | Expenditures | 1,680 | |||||||
16/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 169 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 40,390 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 540 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,004 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 3,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:07:28 PM. |