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.) |
03/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 18,607 | 03/10/2017 | FFC/2017-18/P/16 | Expenditures | 2,000 | 03/10/2017 | OWN/2017-18/C/16 | 4,200 | ||||
03/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 770 | 03/10/2017 | OWN/2017-18/P/114 | Expenditures | 7,334 | 03/10/2017 | OWN/2017-18/C/40 | 12,906 | ||||
03/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 770 | 03/10/2017 | OWN/2017-18/P/115 | Expenditures | 932 | 04/10/2017 | OWN/2017-18/C/41 | 7,241 | ||||
11/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 11,720 | 03/10/2017 | OWN/2017-18/P/116 | Expenditures | 932 | 11/10/2017 | OWN/2017-18/C/42 | 15,199 | ||||
11/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 115 | 03/10/2017 | OWN/2017-18/P/117 | Expenditures | 1,460 | 14/10/2017 | OWN/2017-18/C/17 | 2,800 | ||||
14/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 8,650 | 03/10/2017 | OWN/2017-18/P/39 | Expenditures | 7,792 | 14/10/2017 | OWN/2017-18/C/44 | 7,500 | ||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/40 | Expenditures | 1,016 | 24/10/2017 | OWN/2017-18/C/61 | 2,000 | |||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/41 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/118 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/17 | Expenditures | 190,600 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/18 | Expenditures | 198,700 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/19 | Expenditures | 4,036 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/20 | Expenditures | 8,072 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/21 | Expenditures | 2,018 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/22 | Expenditures | 4,036 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/121 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/122 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/123 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/124 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/125 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/126 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/127 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/128 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/129 | Expenditures | 733 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/130 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/170 | Expenditures | 6,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:33:39 AM. |