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 | OWN/2017-18/R/18 | Direct Receipts | 86 | 04/10/2017 | FFC/2017-18/P/10 | Expenditures | 14,350 | |||||||
03/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 150 | 04/10/2017 | FFC/2017-18/P/11 | Expenditures | 2,104 | |||||||
03/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 413 | 04/10/2017 | FFC/2017-18/P/9 | Expenditures | 15,000 | |||||||
10/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,650 | 05/10/2017 | OWN/2017-18/P/125 | Expenditures | 7,600 | |||||||
14/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 472 | 05/10/2017 | OWN/2017-18/P/43 | Expenditures | 6,000 | |||||||
16/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 150 | 10/10/2017 | FFC/2017-18/P/12 | Expenditures | 6,000 | |||||||
16/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 148 | 10/10/2017 | OWN/2017-18/P/45 | Expenditures | 1,800 | |||||||
26/10/2017 | TSC/2017-18/R/3 | Direct Receipts | 72,000 | 10/10/2017 | OWN/2017-18/P/46 | Expenditures | 1,500 | |||||||
27/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 150 | 10/10/2017 | OWN/2017-18/P/47 | Expenditures | 180 | |||||||
27/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 18 | 10/10/2017 | OWN/2017-18/P/48 | Expenditures | 24,550 | |||||||
27/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 650 | 10/10/2017 | OWN/2017-18/P/49 | Expenditures | 30,000 | |||||||
30/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 150 | 10/10/2017 | OWN/2017-18/P/50 | Expenditures | 1,278 | |||||||
30/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 122 | 18/10/2017 | OWN/2017-18/P/51 | Expenditures | 3,500 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/53 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/54 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/55 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/56 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/57 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/59 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/61 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/62 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/65 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/66 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/13 | Expenditures | 7,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:06:05 AM. |