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.) |
05/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,990 | 08/12/2017 | OWN/2017-18/P/45 | Expenditures | 539 | |||||||
05/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 140 | 08/12/2017 | OWN/2017-18/P/46 | Expenditures | 250 | |||||||
05/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 140 | 08/12/2017 | OWN/2017-18/P/47 | Expenditures | 250 | |||||||
07/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 667 | 25/12/2017 | FFC/2017-18/P/6 | Expenditures | 14,500 | |||||||
07/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 20 | 25/12/2017 | FFC/2017-18/P/7 | Expenditures | 61,000 | |||||||
07/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 20 | 25/12/2017 | FFC/2017-18/P/8 | Expenditures | 95,000 | |||||||
08/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 961 | 25/12/2017 | FFC/2017-18/P/9 | Expenditures | 4,313 | |||||||
08/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | 26/12/2017 | OWN/2017-18/P/59 | Expenditures | 700 | |||||||
08/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | 26/12/2017 | OWN/2017-18/P/60 | Expenditures | 1,250 | |||||||
13/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,000 | 26/12/2017 | OWN/2017-18/P/61 | Expenditures | 360 | |||||||
13/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,410 | 26/12/2017 | OWN/2017-18/P/62 | Expenditures | 880 | |||||||
13/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,300 | 28/12/2017 | OWN/2017-18/P/36 | Expenditures | 1,070 | |||||||
13/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | 29/12/2017 | OWN/2017-18/P/63 | Expenditures | 271 | |||||||
13/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,200 | 29/12/2017 | OWN/2017-18/P/64 | Expenditures | 1,000 | |||||||
13/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 7,440 | 29/12/2017 | OWN/2017-18/P/65 | Expenditures | 800 | |||||||
13/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 510 | 29/12/2017 | OWN/2017-18/P/66 | Expenditures | 90 | |||||||
13/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 510 | 29/12/2017 | OWN/2017-18/P/67 | Expenditures | 3,624 | |||||||
20/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 4,477 | 30/12/2017 | OWN/2017-18/P/68 | Expenditures | 260 | |||||||
20/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 165 | 30/12/2017 | OWN/2017-18/P/69 | Expenditures | 69 | |||||||
20/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 165 | Expenditures | ||||||||||
23/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,345 | Expenditures | ||||||||||
23/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 7 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 4,187 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 180 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:11:27 PM. |