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.) |
03/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,394 | 12/12/2017 | OWN/2017-18/P/88 | Expenditures | 2,100 | 15/12/2017 | OWN/2017-18/C/3 | 1,500 | ||||
08/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 245,755 | 12/12/2017 | OWN/2017-18/P/89 | Expenditures | 5,100 | 22/12/2017 | OWN/2017-18/C/4 | 8,200 | ||||
12/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 403 | 12/12/2017 | OWN/2017-18/P/90 | Expenditures | 3,000 | 31/12/2017 | OWN/2017-18/C/7 | 4,730 | ||||
12/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,000 | 12/12/2017 | OWN/2017-18/P/91 | Expenditures | 750 | |||||||
15/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 500 | 12/12/2017 | OWN/2017-18/P/92 | Expenditures | 150 | |||||||
15/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 500 | 22/12/2017 | OWN/2017-18/P/93 | Expenditures | 350 | |||||||
20/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 22/12/2017 | OWN/2017-18/P/94 | Expenditures | 240 | |||||||
22/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,779 | 26/12/2017 | OWN/2017-18/P/95 | Expenditures | 2,400 | |||||||
22/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,000 | 26/12/2017 | OWN/2017-18/P/96 | Expenditures | 2,000 | |||||||
22/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 2,500 | 26/12/2017 | OWN/2017-18/P/97 | Expenditures | 250 | |||||||
22/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 371 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 272 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:17:58 AM. |