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/146 | Direct Receipts | 700 | 01/08/2017 | FFC/2017-18/P/1 | Expenditures | 50,000 | 18/08/2017 | OWN/2017-18/C/9 | 35,200 | ||||
01/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 700 | 01/08/2017 | OWN/2017-18/P/34 | Expenditures | 4,900 | |||||||
01/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 2,000 | 01/08/2017 | OWN/2017-18/P/80 | Expenditures | 15,000 | |||||||
01/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,500 | 03/08/2017 | OWN/2017-18/P/35 | Expenditures | 200 | |||||||
01/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,300 | 06/08/2017 | OWN/2017-18/P/36 | Expenditures | 700 | |||||||
01/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 800 | 09/08/2017 | FFC/2017-18/P/3 | Expenditures | 30,017 | |||||||
01/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 700 | 11/08/2017 | FFC/2017-18/P/4 | Expenditures | 19,000 | |||||||
01/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 500 | 14/08/2017 | FFC/2017-18/P/5 | Expenditures | 21,000 | |||||||
01/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 700 | 14/08/2017 | OWN/2017-18/P/37 | Expenditures | 3,200 | |||||||
01/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 700 | 15/08/2017 | FFC/2017-18/P/6 | Expenditures | 30,000 | |||||||
01/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 4,900 | 15/08/2017 | OWN/2017-18/P/38 | Expenditures | 1,300 | |||||||
01/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 500 | 16/08/2017 | FFC/2017-18/P/7 | Expenditures | 24,000 | |||||||
01/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,517 | 17/08/2017 | FFC/2017-18/P/8 | Expenditures | 49,000 | |||||||
01/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,383 | 18/08/2017 | FFC/2017-18/P/10 | Expenditures | 45,000 | |||||||
01/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,000 | 18/08/2017 | FFC/2017-18/P/9 | Expenditures | 28,000 | |||||||
03/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,153 | 19/08/2017 | FFC/2017-18/P/11 | Expenditures | 10,000 | |||||||
14/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,393 | 19/08/2017 | OWN/2017-18/P/39 | Expenditures | 35,166 | |||||||
16/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,080 | 19/08/2017 | OWN/2017-18/P/40 | Expenditures | 2,366 | |||||||
16/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 540 | 20/08/2017 | FFC/2017-18/P/2 | Expenditures | 15,000 | |||||||
16/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 500 | 29/08/2017 | FFC/2017-18/P/14 | Expenditures | 20,000 | |||||||
16/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,000 | 29/08/2017 | FFC/2017-18/P/15 | Expenditures | 26,000 | |||||||
16/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 500 | 29/08/2017 | OWN/2017-18/P/41 | Expenditures | 1,440 | |||||||
16/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 30,580 | 30/08/2017 | FFC/2017-18/P/16 | Expenditures | 15,500 | |||||||
19/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 850 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 584 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 932 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,140 | Expenditures | ||||||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 7,956 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:34:25 AM. |