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.) |
01/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 802 | 01/08/2017 | OWN/2017-18/P/13 | Expenditures | 9,000 | |||||||
01/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 75 | 01/08/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | |||||||
01/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 781 | 02/08/2017 | FFC/2017-18/P/8 | Expenditures | 4,000 | |||||||
01/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 768 | 02/08/2017 | FFC/2017-18/P/9 | Expenditures | 1,000 | |||||||
01/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 100 | 02/08/2017 | OWN/2017-18/P/82 | Expenditures | 620 | |||||||
01/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 750 | 02/08/2017 | OWN/2017-18/P/83 | Expenditures | 2,700 | |||||||
01/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 870 | 02/08/2017 | OWN/2017-18/P/84 | Expenditures | 5,000 | |||||||
04/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 129,030 | 09/08/2017 | OWN/2017-18/P/85 | Expenditures | 6,000 | |||||||
09/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 50,000 | 09/08/2017 | OWN/2017-18/P/86 | Expenditures | 4,000 | |||||||
31/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 254 | 09/08/2017 | OWN/2017-18/P/87 | Expenditures | 5,000 | |||||||
31/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 743 | 09/08/2017 | OWN/2017-18/P/88 | Expenditures | 4,200 | |||||||
31/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,698 | 09/08/2017 | OWN/2017-18/P/89 | Expenditures | 50,000 | |||||||
31/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,000 | 09/08/2017 | OWN/2017-18/P/90 | Expenditures | 16,150 | |||||||
31/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 300 | 09/08/2017 | OWN/2017-18/P/91 | Expenditures | 17,066 | |||||||
31/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,000 | 11/08/2017 | FFC/2017-18/P/10 | Expenditures | 10,064 | |||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/92 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/93 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/94 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/95 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/96 | Expenditures | 1,868 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/97 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/101 | Expenditures | 2,037 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/99 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/104 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/105 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/21 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/106 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:37:17 AM. |