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.) |
01/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 125 | 07/11/2017 | FFC/2017-18/P/14 | Expenditures | 40,000 | |||||||
01/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 40,000 | 09/11/2017 | OWN/2017-18/P/152 | Expenditures | 118 | |||||||
01/11/2017 | OWN/2017-18/R/323 | Direct Receipts | 1,418 | 11/11/2017 | FFC/2017-18/P/15 | Expenditures | 99,957 | |||||||
09/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 2,160 | 13/11/2017 | OWN/2017-18/P/120 | Expenditures | 1,500 | |||||||
09/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 1,440 | 13/11/2017 | OWN/2017-18/P/121 | Expenditures | 1,000 | |||||||
09/11/2017 | OWN/2017-18/R/324 | Direct Receipts | 994 | 13/11/2017 | OWN/2017-18/P/122 | Expenditures | 600 | |||||||
13/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 500 | 13/11/2017 | OWN/2017-18/P/123 | Expenditures | 32,000 | |||||||
13/11/2017 | OWN/2017-18/R/325 | Direct Receipts | 5,466 | 14/11/2017 | FFC/2017-18/P/16 | Expenditures | 7,500 | |||||||
15/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 2,160 | 22/11/2017 | OWN/2017-18/P/134 | Expenditures | 1,120 | |||||||
15/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 1,440 | 23/11/2017 | OWN/2017-18/P/124 | Expenditures | 7,334 | |||||||
15/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 125 | 23/11/2017 | OWN/2017-18/P/125 | Expenditures | 932 | |||||||
15/11/2017 | OWN/2017-18/R/326 | Direct Receipts | 807 | 23/11/2017 | OWN/2017-18/P/133 | Expenditures | 2,200 | |||||||
20/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 1,440 | 23/11/2017 | OWN/2017-18/P/135 | Expenditures | 7,334 | |||||||
20/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 125 | 23/11/2017 | OWN/2017-18/P/136 | Expenditures | 932 | |||||||
20/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 2,160 | 24/11/2017 | OWN/2017-18/P/137 | Expenditures | 2,380 | |||||||
20/11/2017 | OWN/2017-18/R/327 | Direct Receipts | 2,857 | 24/11/2017 | OWN/2017-18/P/138 | Expenditures | 1,800 | |||||||
23/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 720 | 30/11/2017 | OWN/2017-18/P/150 | Expenditures | 1,101 | |||||||
23/11/2017 | OWN/2017-18/R/328 | Direct Receipts | 2,993 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/330 | Direct Receipts | 3,935 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,918 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 31 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 966 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 125 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/329 | Direct Receipts | 2,568 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/400 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:18:23 PM. |