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/8 | Direct Receipts | 13,439 | 04/10/2017 | OWN/2017-18/P/46 | Expenditures | 40,000 | 04/10/2017 | OWN/2017-18/C/11 | 40,000 | ||||
05/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 2,372 | 05/10/2017 | OWN/2017-18/P/47 | Expenditures | 172 | 17/10/2017 | OWN/2017-18/C/12 | 13,275 | ||||
10/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 3,245 | 05/10/2017 | OWN/2017-18/P/48 | Expenditures | 1,000 | 26/10/2017 | OWN/2017-18/C/13 | 14,267 | ||||
15/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,000 | 05/10/2017 | OWN/2017-18/P/49 | Expenditures | 700 | 30/10/2017 | OWN/2017-18/C/14 | 14,000 | ||||
20/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,354 | 05/10/2017 | OWN/2017-18/P/50 | Expenditures | 250 | 31/10/2017 | OWN/2017-18/C/15 | 42,200 | ||||
27/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 53,175 | 05/10/2017 | OWN/2017-18/P/51 | Expenditures | 250 | |||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/52 | Expenditures | 354 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/53 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/54 | Expenditures | 125 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/56 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/57 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/58 | Expenditures | 140 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/59 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/60 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/61 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/62 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/63 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/64 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/65 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/66 | Expenditures | 154 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/67 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/68 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/69 | Expenditures | 4,515 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/71 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/72 | Expenditures | 2,052 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/73 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/74 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/75 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/76 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/77 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:41:56 AM. |