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.) |
01/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | 04/10/2017 | FFC/2017-18/P/8 | Expenditures | 35,010 | |||||||
10/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,380 | 17/10/2017 | FFC/2017-18/P/10 | Expenditures | 37,000 | |||||||
10/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 50 | 17/10/2017 | FFC/2017-18/P/9 | Expenditures | 26,000 | |||||||
10/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 50 | 17/10/2017 | OWN/2017-18/P/33 | Expenditures | 39,500 | |||||||
10/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,000 | 17/10/2017 | OWN/2017-18/P/34 | Expenditures | 1,200 | |||||||
11/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,024 | 17/10/2017 | OWN/2017-18/P/35 | Expenditures | 2,000 | |||||||
12/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 160 | 18/10/2017 | OWN/2017-18/P/36 | Expenditures | 11,575 | |||||||
12/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 60 | 18/10/2017 | OWN/2017-18/P/37 | Expenditures | 10,519 | |||||||
12/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 225 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 267 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 60 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 50 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 50 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,484 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 75 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 50 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 39,518 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 24,075 | Expenditures | ||||||||||
19/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 10,211 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 360 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 360 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 3,200 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 50 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 75 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 2,150 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 50 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 50 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 75 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:37:03 AM. |