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.) |
01/08/2017 | OWN/2017-18/R/250 | Direct Receipts | 384 | 01/08/2017 | FFC/2017-18/P/4 | Expenditures | 8,850 | |||||||
01/08/2017 | OWN/2017-18/R/251 | Direct Receipts | 326 | 01/08/2017 | FFC/2017-18/P/5 | Expenditures | 46,150 | |||||||
01/08/2017 | OWN/2017-18/R/252 | Direct Receipts | 316 | 01/08/2017 | FFC/2017-18/P/6 | Expenditures | 150 | |||||||
01/08/2017 | OWN/2017-18/R/253 | Direct Receipts | 480 | 01/08/2017 | FFC/2017-18/P/7 | Expenditures | 27 | |||||||
01/08/2017 | OWN/2017-18/R/254 | Direct Receipts | 151 | 01/08/2017 | OWN/2017-18/P/27 | Expenditures | 150 | |||||||
01/08/2017 | OWN/2017-18/R/255 | Direct Receipts | 196 | 01/08/2017 | OWN/2017-18/P/28 | Expenditures | 27 | |||||||
01/08/2017 | OWN/2017-18/R/256 | Direct Receipts | 60 | 01/08/2017 | OWN/2017-18/P/29 | Expenditures | 5,790 | |||||||
01/08/2017 | OWN/2017-18/R/257 | Direct Receipts | 40 | 01/08/2017 | OWN/2017-18/P/30 | Expenditures | 2,400 | |||||||
01/08/2017 | OWN/2017-18/R/258 | Direct Receipts | 60 | 08/08/2017 | OWN/2017-18/P/123 | Expenditures | 998.5 | |||||||
01/08/2017 | OWN/2017-18/R/259 | Direct Receipts | 18,517 | 10/08/2017 | OWN/2017-18/P/60 | Expenditures | 2,810 | |||||||
01/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 300 | 10/08/2017 | OWN/2017-18/P/61 | Expenditures | 11,750 | |||||||
01/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,425 | 18/08/2017 | OWN/2017-18/P/62 | Expenditures | 1,000 | |||||||
01/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | 18/08/2017 | OWN/2017-18/P/63 | Expenditures | 1,680 | |||||||
01/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | 18/08/2017 | OWN/2017-18/P/64 | Expenditures | 2,000 | |||||||
01/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 200 | 18/08/2017 | OWN/2017-18/P/65 | Expenditures | 7,175 | |||||||
01/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | 18/08/2017 | OWN/2017-18/P/66 | Expenditures | 2,475 | |||||||
01/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | 29/08/2017 | OWN/2017-18/P/67 | Expenditures | 2,000 | |||||||
01/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | 29/08/2017 | OWN/2017-18/P/68 | Expenditures | 580 | |||||||
01/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,000 | 29/08/2017 | OWN/2017-18/P/69 | Expenditures | 1,600 | |||||||
01/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 450 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,947 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/260 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:32:01 AM. |