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 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 01/08/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | |||||||
01/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 100 | 10/08/2017 | OWN/2017-18/P/3 | Expenditures | 7,400 | |||||||
01/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 112 | 10/08/2017 | OWN/2017-18/P/5 | Expenditures | 20,000 | |||||||
01/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 418 | 10/08/2017 | OWN/2017-18/P/51 | Expenditures | 10,000 | |||||||
02/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 211 | 11/08/2017 | FFC/2017-18/P/2 | Expenditures | 46,000 | |||||||
02/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 232 | 16/08/2017 | OWN/2017-18/P/6 | Expenditures | 10,000 | |||||||
02/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 273 | 18/08/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | |||||||
02/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 295 | 21/08/2017 | STS/2017-18/P/1 | Expenditures | 210,980 | |||||||
03/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 100 | 22/08/2017 | OWN/2017-18/P/8 | Expenditures | 5,700 | |||||||
03/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 216 | 22/08/2017 | OWN/2017-18/P/9 | Expenditures | 2,800 | |||||||
04/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 667 | 26/08/2017 | OWN/2017-18/P/31 | Expenditures | 805 | |||||||
05/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 118 | 28/08/2017 | OWN/2017-18/P/32 | Expenditures | 3,000 | |||||||
05/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 309 | 30/08/2017 | FFC/2017-18/P/3 | Expenditures | 10,000 | |||||||
06/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 100 | 31/08/2017 | OWN/2017-18/P/10 | Expenditures | 90,600 | |||||||
10/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,032 | 31/08/2017 | OWN/2017-18/P/33 | Expenditures | 354 | |||||||
10/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 90,662 | 31/08/2017 | STS/2017-18/P/10 | Expenditures | 70,000 | |||||||
14/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 264 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 130 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 614 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 171 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:46:59 PM. |