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.) |
01/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 14,910 | 07/12/2017 | OWN/2017-18/P/58 | Expenditures | 6,975 | |||||||
19/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,008 | 07/12/2017 | OWN/2017-18/P/59 | Expenditures | 850 | |||||||
19/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 356 | 12/12/2017 | OWN/2017-18/P/60 | Expenditures | 1,200 | |||||||
19/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 235 | 13/12/2017 | OWN/2017-18/P/61 | Expenditures | 1,260 | |||||||
19/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,985 | 14/12/2017 | OWN/2017-18/P/62 | Expenditures | 380 | |||||||
19/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 636 | 18/12/2017 | OWN/2017-18/P/63 | Expenditures | 2,200 | |||||||
19/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 634 | 26/12/2017 | FFC/2017-18/P/3 | Expenditures | 67,867 | |||||||
19/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 377 | 26/12/2017 | FFC/2017-18/P/4 | Expenditures | 5.9 | |||||||
19/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 324 | 28/12/2017 | OWN/2017-18/P/64 | Expenditures | 1,000 | |||||||
19/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 471 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 15,550 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 11,700 | Expenditures | ||||||||||
22/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 221,744 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 476 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 153 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 213 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 308 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,275 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,275 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,275 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 217 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 473 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 52 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 241 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 201 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 165 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 248 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:47:05 AM. |