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/77 | Direct Receipts | 300 | 12/09/2017 | FFC/2017-18/P/4 | Expenditures | 22,188 | 30/09/2017 | OWN/2017-18/C/6 | 571 | ||||
01/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 80 | 18/09/2017 | FFC/2017-18/P/5 | Expenditures | 50,000 | |||||||
04/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 781 | 18/09/2017 | FFC/2017-18/P/6 | Expenditures | 12,018 | |||||||
04/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 168 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 140 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 254 | Expenditures | ||||||||||
13/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 9,448 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 160 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,323 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 571 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | MADA/2017-18/R/2 | Direct Receipts | 4,497 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 293 | Expenditures | ||||||||||
22/09/2017 | SAS/2017-18/R/1 | Direct Receipts | 234 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 60 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 800 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 4,882 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 5,567 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/9 | Direct Receipts | 537,150 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 188 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 800 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 726 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 220 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 181 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:07:23 AM. |