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.) |
04/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 300 | 01/12/2017 | FFC/2017-18/P/43 | Expenditures | 15,399 | |||||||
04/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,700 | 01/12/2017 | FFC/2017-18/P/44 | Expenditures | 28,400 | |||||||
04/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 379 | 04/12/2017 | OWN/2017-18/P/148 | Expenditures | 3,860 | |||||||
04/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 2,433 | 04/12/2017 | OWN/2017-18/P/149 | Expenditures | 1,000 | |||||||
12/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 557 | 12/12/2017 | OWN/2017-18/P/150 | Expenditures | 700 | |||||||
12/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,630 | 12/12/2017 | OWN/2017-18/P/151 | Expenditures | 150 | |||||||
12/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 2,290 | 12/12/2017 | OWN/2017-18/P/152 | Expenditures | 600 | |||||||
12/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 305 | 19/12/2017 | OWN/2017-18/P/153 | Expenditures | 1,000 | |||||||
12/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 500 | 20/12/2017 | FFC/2017-18/P/33 | Expenditures | 1,000 | |||||||
12/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 300 | 20/12/2017 | FFC/2017-18/P/34 | Expenditures | 82,051 | |||||||
12/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 700 | 20/12/2017 | OWN/2017-18/P/154 | Expenditures | 2,000 | |||||||
12/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 700 | 20/12/2017 | OWN/2017-18/P/155 | Expenditures | 4,000 | |||||||
12/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 1,000 | 20/12/2017 | OWN/2017-18/P/156 | Expenditures | 3,000 | |||||||
12/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 2,500 | 20/12/2017 | OWN/2017-18/P/157 | Expenditures | 1,000 | |||||||
12/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 2,500 | 20/12/2017 | OWN/2017-18/P/193 | Expenditures | 400 | |||||||
20/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 525 | 23/12/2017 | OWN/2017-18/P/158 | Expenditures | 2,490 | |||||||
20/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 750 | 26/12/2017 | FFC/2017-18/P/35 | Expenditures | 25,000 | |||||||
20/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 526 | 31/12/2017 | OWN/2017-18/P/160 | Expenditures | 2,900 | |||||||
20/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 748 | 31/12/2017 | OWN/2017-18/P/161 | Expenditures | 176 | |||||||
20/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 794 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,061 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 290 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 1,394 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2017 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2017 | BRGF/2017-18/R/4 | Direct Receipts | 55 | Expenditures | ||||||||||
23/12/2017 | FFC/2017-18/R/12 | Direct Receipts | 1,533 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 194 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 65 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 926 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 2,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:59:43 AM. |