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.) |
01/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 948 | 06/09/2017 | OWN/2017-18/P/11 | Expenditures | 42,930 | |||||||
01/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 150 | 06/09/2017 | OWN/2017-18/P/18 | Expenditures | 26,800 | |||||||
06/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,083 | 06/09/2017 | OWN/2017-18/P/19 | Expenditures | 530 | |||||||
06/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 150 | 06/09/2017 | OWN/2017-18/P/20 | Expenditures | 500 | |||||||
12/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 150 | 06/09/2017 | OWN/2017-18/P/21 | Expenditures | 340 | |||||||
12/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 415 | 06/09/2017 | OWN/2017-18/P/22 | Expenditures | 530 | |||||||
13/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 150 | 17/09/2017 | OWN/2017-18/P/23 | Expenditures | 470 | |||||||
13/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 87 | 17/09/2017 | OWN/2017-18/P/24 | Expenditures | 500 | |||||||
15/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 300 | 17/09/2017 | OWN/2017-18/P/25 | Expenditures | 1,050 | |||||||
15/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 524 | 17/09/2017 | OWN/2017-18/P/26 | Expenditures | 255 | |||||||
16/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 300 | 17/09/2017 | OWN/2017-18/P/27 | Expenditures | 400 | |||||||
16/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 679 | 17/09/2017 | OWN/2017-18/P/28 | Expenditures | 450 | |||||||
21/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 400 | 20/09/2017 | FFC/2017-18/P/1 | Expenditures | 43,426 | |||||||
21/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,419 | 20/09/2017 | OWN/2017-18/P/29 | Expenditures | 6,000 | |||||||
30/09/2017 | OWN/2017-18/R/360 | Direct Receipts | 5,738 | 21/09/2017 | OWN/2017-18/P/127 | Expenditures | 3,350 | |||||||
30/09/2017 | OWN/2017-18/R/417 | Direct Receipts | 42 | 25/09/2017 | FFC/2017-18/P/2 | Expenditures | 60,592 | |||||||
30/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 1,105 | 25/09/2017 | FFC/2017-18/P/3 | Expenditures | 58,368 | |||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/4 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/6 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/7 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/8 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/38 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/39 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/40 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/42 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:04:32 PM. |