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.) |
09/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,929 | 10/10/2017 | FFC/2017-18/P/6 | Expenditures | 21,624 | 09/10/2017 | OWN/2017-18/C/36 | 5,330 | ||||
09/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 5,333 | 16/10/2017 | OWN/2017-18/P/88 | Expenditures | 1,100 | 09/10/2017 | OWN/2017-18/C/70 | 11,050 | ||||
09/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 8,300 | 16/10/2017 | OWN/2017-18/P/89 | Expenditures | 283 | 16/10/2017 | OWN/2017-18/C/37 | 3,000 | ||||
17/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,300 | 16/10/2017 | OWN/2017-18/P/90 | Expenditures | 1,500 | 17/10/2017 | OWN/2017-18/C/38 | 1,300 | ||||
18/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,312 | 16/10/2017 | OWN/2017-18/P/91 | Expenditures | 117 | 18/10/2017 | OWN/2017-18/C/69 | 2,000 | ||||
31/10/2017 | BRGF/2017-18/R/3 | Direct Receipts | 63 | 17/10/2017 | FFC/2017-18/P/7 | Expenditures | 11,786 | 18/10/2017 | OWN/2017-18/C/71 | 1,300 | ||||
31/10/2017 | DPAP/2017-18/R/8 | Direct Receipts | 490 | 17/10/2017 | FFC/2017-18/P/8 | Expenditures | 5 | 27/10/2017 | OWN/2017-18/C/39 | 600 | ||||
31/10/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 32 | 17/10/2017 | FFC/2017-18/P/9 | Expenditures | 0.9 | 27/10/2017 | OWN/2017-18/C/72 | 13,000 | ||||
31/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 7,990 | 17/10/2017 | OWN/2017-18/P/92 | Expenditures | 14,900 | 27/10/2017 | OWN/2017-18/C/73 | 3,500 | ||||
31/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,555 | 17/10/2017 | OWN/2017-18/P/93 | Expenditures | 1,800 | 27/10/2017 | OWN/2017-18/C/74 | 1,520 | ||||
31/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 500 | 18/10/2017 | OWN/2017-18/P/148 | Expenditures | 14,900 | 31/10/2017 | OWN/2017-18/C/40 | 7,990 | ||||
31/10/2017 | STS/2017-18/R/7 | Direct Receipts | 5,424 | 18/10/2017 | OWN/2017-18/P/149 | Expenditures | 6,968 | 31/10/2017 | OWN/2017-18/C/75 | 2,770 | ||||
31/10/2017 | STS/2017-18/R/8 | Direct Receipts | 73 | 18/10/2017 | OWN/2017-18/P/150 | Expenditures | 3,064 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/151 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/152 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/153 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/154 | Expenditures | 70 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/155 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/156 | Expenditures | 180 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/157 | Expenditures | 5,498 | ||||||||||
Direct Receipts | 23/10/2017 | STS/2017-18/P/3 | Expenditures | 282,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/161 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/162 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/163 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/164 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/165 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/166 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/167 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/168 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/169 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/170 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/171 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/94 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/172 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:50:00 AM. |