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.) |
07/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,416 | 08/09/2017 | OWN/2017-18/P/64 | Expenditures | 850 | |||||||
07/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 503 | 08/09/2017 | OWN/2017-18/P/65 | Expenditures | 330 | |||||||
08/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 637 | 09/09/2017 | OWN/2017-18/P/66 | Expenditures | 4,675 | |||||||
08/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 60 | 09/09/2017 | OWN/2017-18/P/67 | Expenditures | 15,000 | |||||||
15/09/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 140 | 15/09/2017 | OWN/2017-18/P/68 | Expenditures | 1,020 | |||||||
15/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 108 | 15/09/2017 | OWN/2017-18/P/69 | Expenditures | 400 | |||||||
15/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 60 | 25/09/2017 | OWN/2017-18/P/70 | Expenditures | 600 | |||||||
15/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 273 | 25/09/2017 | OWN/2017-18/P/71 | Expenditures | 420 | |||||||
15/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 60 | 25/09/2017 | OWN/2017-18/P/72 | Expenditures | 1,280 | |||||||
15/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 362 | 28/09/2017 | FFC/2017-18/P/6 | Expenditures | 11,465.5 | |||||||
15/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 60 | 28/09/2017 | FFC/2017-18/P/7 | Expenditures | 8,567.5 | |||||||
15/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 500 | 28/09/2017 | FFC/2017-18/P/8 | Expenditures | 8,903.65 | |||||||
15/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 72 | 30/09/2017 | OWN/2017-18/P/73 | Expenditures | 1,300 | |||||||
25/09/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 140 | 30/09/2017 | OWN/2017-18/P/74 | Expenditures | 800 | |||||||
25/09/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 140 | 30/09/2017 | OWN/2017-18/P/75 | Expenditures | 2,075 | |||||||
25/09/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 140 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 140 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 140 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 140 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 984 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 60 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 81 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,554 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 343 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 60 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 77 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 60 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 97 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 95 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 563 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,522 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:49:54 PM. |