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.) |
11/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 665,465 | 12/10/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | 12/10/2017 | OWN/2017-18/C/14 | 2,000 | ||||
12/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,500 | 12/10/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | 12/10/2017 | OWN/2017-18/C/43 | 2,100 | ||||
12/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,800 | 12/10/2017 | OWN/2017-18/P/83 | Expenditures | 3,000 | 24/10/2017 | OWN/2017-18/C/44 | 1,600 | ||||
12/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,805 | 17/10/2017 | OWN/2017-18/P/84 | Expenditures | 3,000 | 24/10/2017 | OWN/2017-18/C/66 | 4,200 | ||||
12/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 530 | 19/10/2017 | OWN/2017-18/P/85 | Expenditures | 1,475 | 25/10/2017 | OWN/2017-18/C/67 | 3,800 | ||||
12/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 530 | 19/10/2017 | OWN/2017-18/P/86 | Expenditures | 450 | 26/10/2017 | OWN/2017-18/C/45 | 1,500 | ||||
19/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,569 | 24/10/2017 | OWN/2017-18/P/21 | Expenditures | 3,500 | 27/10/2017 | OWN/2017-18/C/46 | 2,550 | ||||
19/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 190 | 24/10/2017 | OWN/2017-18/P/87 | Expenditures | 3,000 | 27/10/2017 | OWN/2017-18/C/68 | 4,298 | ||||
19/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 190 | 26/10/2017 | OWN/2017-18/P/22 | Expenditures | 2,000 | |||||||
19/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 142 | 26/10/2017 | OWN/2017-18/P/88 | Expenditures | 2,000 | |||||||
21/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 15,749 | 27/10/2017 | OWN/2017-18/P/89 | Expenditures | 3,000 | |||||||
24/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 3,800 | 27/10/2017 | OWN/2017-18/P/90 | Expenditures | 3,000 | |||||||
24/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,627 | 27/10/2017 | OWN/2017-18/P/91 | Expenditures | 4,000 | |||||||
24/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 330 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 330 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 170 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,969 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 370 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 370 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,364 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 360 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 360 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 2,950 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 9,998 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 550 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:26:38 AM. |