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 | 2,311 | 05/12/2017 | OWN/2017-18/P/65 | Expenditures | 7,175 | |||||||
01/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 324 | 05/12/2017 | OWN/2017-18/P/66 | Expenditures | 850 | |||||||
01/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 100 | 09/12/2017 | OWN/2017-18/P/13 | Expenditures | 225 | |||||||
01/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 100 | 09/12/2017 | OWN/2017-18/P/14 | Expenditures | 300 | |||||||
01/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 100 | 13/12/2017 | OWN/2017-18/P/67 | Expenditures | 750 | |||||||
01/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 100 | 17/12/2017 | OWN/2017-18/P/68 | Expenditures | 2,147 | |||||||
01/12/2017 | OWN/2017-18/R/368 | Direct Receipts | 2,690 | 19/12/2017 | OWN/2017-18/P/69 | Expenditures | 1,289 | |||||||
04/12/2017 | OWN/2017-18/R/369 | Direct Receipts | 60 | 28/12/2017 | OWN/2017-18/P/70 | Expenditures | 3,000 | |||||||
05/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/370 | Direct Receipts | 40 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/371 | Direct Receipts | 1,005 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/372 | Direct Receipts | 15,000 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/373 | Direct Receipts | 40 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/374 | Direct Receipts | 103 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/375 | Direct Receipts | 40 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/376 | Direct Receipts | 4,619 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/377 | Direct Receipts | 80 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/378 | Direct Receipts | 109 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/379 | Direct Receipts | 2,790 | Expenditures | ||||||||||
19/12/2017 | STS/2017-18/R/1 | Direct Receipts | 404 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 4,249 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/380 | Direct Receipts | 550 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/381 | Direct Receipts | 820 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/382 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/383 | Direct Receipts | 955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:14:42 AM. |