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.) |
02/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 10,500 | 02/11/2017 | FFC/2017-18/P/25 | Expenditures | 5.9 | |||||||
02/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 675 | 02/11/2017 | OWN/2017-18/P/45 | Expenditures | 10,500 | |||||||
02/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,185 | 02/11/2017 | OWN/2017-18/P/46 | Expenditures | 1,000 | |||||||
02/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,000 | 06/11/2017 | OWN/2017-18/P/47 | Expenditures | 8,000 | |||||||
02/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,858 | 06/11/2017 | OWN/2017-18/P/48 | Expenditures | 850 | |||||||
02/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,500 | 06/11/2017 | OWN/2017-18/P/49 | Expenditures | 719 | |||||||
06/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 500 | 10/11/2017 | OWN/2017-18/P/50 | Expenditures | 4,000 | |||||||
06/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,500 | 10/11/2017 | OWN/2017-18/P/51 | Expenditures | 2,920 | |||||||
06/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,423 | 14/11/2017 | OWN/2017-18/P/52 | Expenditures | 2,000 | |||||||
06/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 925 | 14/11/2017 | OWN/2017-18/P/53 | Expenditures | 2,000 | |||||||
06/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,000 | 16/11/2017 | OWN/2017-18/P/54 | Expenditures | 880 | |||||||
06/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 850 | 16/11/2017 | OWN/2017-18/P/55 | Expenditures | 3,000 | |||||||
06/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,000 | 16/11/2017 | OWN/2017-18/P/56 | Expenditures | 5,150 | |||||||
06/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,000 | 21/11/2017 | OWN/2017-18/P/57 | Expenditures | 1,500 | |||||||
10/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,220 | 21/11/2017 | OWN/2017-18/P/58 | Expenditures | 1,500 | |||||||
10/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,070 | 21/11/2017 | OWN/2017-18/P/59 | Expenditures | 6,075 | |||||||
10/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 150 | 29/11/2017 | OWN/2017-18/P/60 | Expenditures | 3,938 | |||||||
10/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,980 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 970 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,117 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 5,780 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,088 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,088 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 9,062 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 850 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,874 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 514 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:16:57 AM. |