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.) |
03/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 3,899 | 03/11/2017 | FFC/2017-18/P/8 | Expenditures | 20,558 | 03/11/2017 | OWN/2017-18/C/20 | 6,028 | ||||
03/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 800 | 03/11/2017 | FFC/2017-18/P/9 | Expenditures | 6 | 03/11/2017 | OWN/2017-18/C/60 | 4,200 | ||||
03/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 117 | 03/11/2017 | OWN/2017-18/P/206 | Expenditures | 215 | 13/11/2017 | FFC/2017-18/C/1 | 57,378 | ||||
08/11/2017 | FFC/2017-18/R/10 | Direct Receipts | 12,168 | 03/11/2017 | OWN/2017-18/P/59 | Expenditures | 1,800 | 14/11/2017 | OWN/2017-18/C/61 | 50,000 | ||||
08/11/2017 | FFC/2017-18/R/11 | Direct Receipts | 6,960 | 03/11/2017 | OWN/2017-18/P/60 | Expenditures | 350 | 18/11/2017 | OWN/2017-18/C/21 | 909 | ||||
08/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 8,136 | 14/11/2017 | FFC/2017-18/P/10 | Expenditures | 354 | 18/11/2017 | OWN/2017-18/C/62 | 3,269 | ||||
08/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 9,258 | 14/11/2017 | OWN/2017-18/P/129 | Expenditures | 7,600 | 27/11/2017 | OWN/2017-18/C/22 | 346 | ||||
08/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 14,016 | 14/11/2017 | OWN/2017-18/P/130 | Expenditures | 50,000 | 27/11/2017 | OWN/2017-18/C/63 | 1,300 | ||||
08/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 6,840 | 14/11/2017 | OWN/2017-18/P/131 | Expenditures | 4,800 | |||||||
14/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 466 | 14/11/2017 | OWN/2017-18/P/132 | Expenditures | 3,124 | |||||||
14/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 50,000 | 14/11/2017 | OWN/2017-18/P/133 | Expenditures | 1,500 | |||||||
14/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 425 | 14/11/2017 | OWN/2017-18/P/61 | Expenditures | 60,990 | |||||||
17/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 29,333 | 14/11/2017 | OWN/2017-18/P/62 | Expenditures | 8,100 | |||||||
18/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,400 | 14/11/2017 | OWN/2017-18/P/63 | Expenditures | 20,000 | |||||||
18/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 950 | 14/11/2017 | OWN/2017-18/P/64 | Expenditures | 700 | |||||||
18/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,152 | 14/11/2017 | OWN/2017-18/P/65 | Expenditures | 700 | |||||||
18/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 420 | 14/11/2017 | OWN/2017-18/P/66 | Expenditures | 700 | |||||||
27/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,300 | 17/11/2017 | OWN/2017-18/P/134 | Expenditures | 19,500 | |||||||
27/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 323 | 17/11/2017 | OWN/2017-18/P/67 | Expenditures | 118 | |||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/135 | Expenditures | 730 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/136 | Expenditures | 950 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/68 | Expenditures | 13,624 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/69 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/138 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/139 | Expenditures | 163 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/140 | Expenditures | 4 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/141 | Expenditures | 236 | ||||||||||
Direct Receipts | 24/11/2017 | FFC/2017-18/P/11 | Expenditures | 17,089 | ||||||||||
Direct Receipts | 24/11/2017 | FFC/2017-18/P/12 | Expenditures | 1,424 | ||||||||||
Direct Receipts | 24/11/2017 | FFC/2017-18/P/13 | Expenditures | 1,424 | ||||||||||
Direct Receipts | 24/11/2017 | FFC/2017-18/P/14 | Expenditures | 1,424 | ||||||||||
Direct Receipts | 24/11/2017 | FFC/2017-18/P/15 | Expenditures | 121,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:11:22 AM. |