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/144 | Direct Receipts | 1,214 | 07/09/2017 | FFC/2017-18/P/20 | Expenditures | 38,000 | 08/09/2017 | OWN/2017-18/C/33 | 9,000 | ||||
01/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 2,000 | 08/09/2017 | OWN/2017-18/P/52 | Expenditures | 7,564 | 25/09/2017 | OWN/2017-18/C/5 | 47,983 | ||||
01/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 500 | 08/09/2017 | OWN/2017-18/P/53 | Expenditures | 7,564 | 27/09/2017 | OWN/2017-18/C/18 | 36,807 | ||||
01/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | 08/09/2017 | OWN/2017-18/P/54 | Expenditures | 4,032 | |||||||
01/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 500 | 08/09/2017 | OWN/2017-18/P/55 | Expenditures | 2,500 | |||||||
01/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 500 | 25/09/2017 | OWN/2017-18/P/56 | Expenditures | 3,000 | |||||||
01/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 600 | 26/09/2017 | FFC/2017-18/P/21 | Expenditures | 10,000 | |||||||
01/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 500 | 28/09/2017 | FFC/2017-18/P/7 | Expenditures | 37,000 | |||||||
01/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 500 | 28/09/2017 | OWN/2017-18/P/18 | Expenditures | 10,950 | |||||||
01/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | 29/09/2017 | FFC/2017-18/P/22 | Expenditures | 21,412 | |||||||
01/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 786 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,086 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 720 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 4,643 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 700 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,120 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 847 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 9,426 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 993 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,106 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 10,086 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 25,518 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 10,800 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 10 | Expenditures | ||||||||||
25/09/2017 | SGSY/2017-18/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
25/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 74 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 8,750 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 2,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:03:47 PM. |