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.) |
08/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 446 | 18/11/2017 | OWN/2017-18/P/44 | Expenditures | 3,200 | |||||||
10/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 238 | 18/11/2017 | OWN/2017-18/P/45 | Expenditures | 5,000 | |||||||
10/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 320 | 23/11/2017 | OWN/2017-18/P/20 | Expenditures | 1,400 | |||||||
10/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 95 | 25/11/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | |||||||
10/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 563 | 30/11/2017 | FFC/2017-18/P/8 | Expenditures | 38,940 | |||||||
10/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 130 | 30/11/2017 | OWN/2017-18/P/46 | Expenditures | 1,030 | |||||||
16/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 420 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 420 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 420 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 135 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 3,098 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 231 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 814 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 840 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 420 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 840 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 450 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,881 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 340 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 900 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 323 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 265 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 420 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 2,297 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 195 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 415 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 215 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 215 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 840 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:34:12 AM. |