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.) |
06/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 405 | 02/11/2017 | OWN/2017-18/P/101 | Expenditures | 31,120 | |||||||
08/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 31,120 | 03/11/2017 | OWN/2017-18/P/76 | Expenditures | 6,980 | |||||||
12/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 661 | 03/11/2017 | OWN/2017-18/P/77 | Expenditures | 7,425 | |||||||
12/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 281 | 03/11/2017 | OWN/2017-18/P/95 | Expenditures | 500 | |||||||
12/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 320 | 12/11/2017 | OWN/2017-18/P/78 | Expenditures | 354 | |||||||
12/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 115 | 12/11/2017 | OWN/2017-18/P/79 | Expenditures | 1,500 | |||||||
12/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 103 | 12/11/2017 | OWN/2017-18/P/80 | Expenditures | 800 | |||||||
12/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,800 | 12/11/2017 | OWN/2017-18/P/81 | Expenditures | 240 | |||||||
12/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,796 | 12/11/2017 | OWN/2017-18/P/82 | Expenditures | 7,050 | |||||||
12/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 450 | 12/11/2017 | OWN/2017-18/P/83 | Expenditures | 3,260 | |||||||
12/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 450 | 12/11/2017 | OWN/2017-18/P/84 | Expenditures | 14,050 | |||||||
12/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 180 | 12/11/2017 | OWN/2017-18/P/85 | Expenditures | 354 | |||||||
12/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 90 | 12/11/2017 | OWN/2017-18/P/96 | Expenditures | 31,120 | |||||||
12/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,500 | 20/11/2017 | OWN/2017-18/P/86 | Expenditures | 909 | |||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/98 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/99 | Expenditures | 865 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/100 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/87 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/88 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/89 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/90 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/91 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/92 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/94 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:53:03 AM. |