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.) |
01/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,050 | 01/11/2017 | OWN/2017-18/P/59 | Expenditures | 13,775 | |||||||
01/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 450 | 06/11/2017 | FFC/2017-18/P/43 | Expenditures | 70,000 | |||||||
13/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 32,500 | 06/11/2017 | OWN/2017-18/P/62 | Expenditures | 55,661 | |||||||
13/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 540 | 10/11/2017 | FFC/2017-18/P/44 | Expenditures | 42,000 | |||||||
16/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 7,167 | 13/11/2017 | FFC/2017-18/P/45 | Expenditures | 32,790 | |||||||
16/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 360 | 13/11/2017 | OWN/2017-18/P/63 | Expenditures | 24,076 | |||||||
16/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 160 | 16/11/2017 | OWN/2017-18/P/64 | Expenditures | 4,000 | |||||||
20/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 2,150 | 20/11/2017 | FFC/2017-18/P/46 | Expenditures | 60,000 | |||||||
20/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 1,510 | 21/11/2017 | FFC/2017-18/P/47 | Expenditures | 204,700 | |||||||
21/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 360 | 21/11/2017 | FFC/2017-18/P/48 | Expenditures | 30,300 | |||||||
21/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 6,120 | 21/11/2017 | OWN/2017-18/P/65 | Expenditures | 1,480 | |||||||
21/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 555 | 28/11/2017 | FFC/2017-18/P/49 | Expenditures | 43,824 | |||||||
21/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 555 | 29/11/2017 | OWN/2017-18/P/66 | Expenditures | 12,548 | |||||||
21/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 1,180 | 30/11/2017 | OWN/2017-18/P/60 | Expenditures | 3,690 | |||||||
22/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 168 | Expenditures | ||||||||||
28/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 906,359 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 5,904 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 425 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 395 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 4,880 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:43:53 AM. |