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.) |
01/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 03/08/2017 | OWN/2017-18/P/110 | Expenditures | 60,000 | |||||||
01/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,498 | 03/08/2017 | OWN/2017-18/P/111 | Expenditures | 28,020 | |||||||
01/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 360 | 11/08/2017 | OWN/2017-18/P/115 | Expenditures | 3,150 | |||||||
01/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,012 | 11/08/2017 | OWN/2017-18/P/116 | Expenditures | 2,500 | |||||||
01/08/2017 | STS/2017-18/R/5 | Direct Receipts | 600,000 | 11/08/2017 | OWN/2017-18/P/117 | Expenditures | 24,820 | |||||||
04/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 20,108 | 14/08/2017 | OWN/2017-18/P/118 | Expenditures | 100 | |||||||
04/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 32,538 | 14/08/2017 | OWN/2017-18/P/119 | Expenditures | 300 | |||||||
11/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 4,052 | 14/08/2017 | OWN/2017-18/P/120 | Expenditures | 400 | |||||||
14/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 4,204 | 14/08/2017 | OWN/2017-18/P/121 | Expenditures | 750 | |||||||
16/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,884 | 14/08/2017 | OWN/2017-18/P/122 | Expenditures | 300 | |||||||
19/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 8,084 | 14/08/2017 | OWN/2017-18/P/123 | Expenditures | 120 | |||||||
23/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 5,084 | 19/08/2017 | OWN/2017-18/P/124 | Expenditures | 1,950 | |||||||
23/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 420,662 | 31/08/2017 | OWN/2017-18/P/125 | Expenditures | 29,015 | |||||||
24/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 2,928 | 31/08/2017 | OWN/2017-18/P/126 | Expenditures | 10,000 | |||||||
24/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 26,100 | 31/08/2017 | OWN/2017-18/P/127 | Expenditures | 600 | |||||||
28/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,054 | 31/08/2017 | OWN/2017-18/P/128 | Expenditures | 200 | |||||||
31/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 3,638 | 31/08/2017 | OWN/2017-18/P/129 | Expenditures | 490 | |||||||
31/08/2017 | OWN/2017-18/R/170 | Direct Receipts | 924 | 31/08/2017 | OWN/2017-18/P/130 | Expenditures | 1,130 | |||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/131 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/132 | Expenditures | 290 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/133 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/134 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:28:23 AM. |