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.) |
03/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,051 | 03/10/2017 | FFC/2017-18/P/27 | Expenditures | 75,000 | |||||||
07/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 30,200 | 03/10/2017 | FFC/2017-18/P/28 | Expenditures | 75,000 | |||||||
07/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 560 | 03/10/2017 | FFC/2017-18/P/29 | Expenditures | 8,500 | |||||||
07/10/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,865 | 03/10/2017 | OWN/2017-18/P/88 | Expenditures | 1,000 | |||||||
07/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,529 | 07/10/2017 | OWN/2017-18/P/100 | Expenditures | 1,120 | |||||||
07/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 400 | 07/10/2017 | OWN/2017-18/P/101 | Expenditures | 1,425 | |||||||
07/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 800 | 07/10/2017 | OWN/2017-18/P/102 | Expenditures | 760 | |||||||
07/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 400 | 07/10/2017 | OWN/2017-18/P/103 | Expenditures | 2,600 | |||||||
07/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 100,000 | 07/10/2017 | OWN/2017-18/P/89 | Expenditures | 51,200 | |||||||
10/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 892 | 07/10/2017 | OWN/2017-18/P/90 | Expenditures | 17,200 | |||||||
13/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 5,267 | 07/10/2017 | OWN/2017-18/P/91 | Expenditures | 30,200 | |||||||
13/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 7,083 | 07/10/2017 | OWN/2017-18/P/92 | Expenditures | 3,461 | |||||||
16/10/2017 | OWN/2017-18/R/172 | Direct Receipts | 9,025 | 07/10/2017 | OWN/2017-18/P/93 | Expenditures | 245 | |||||||
16/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 100,000 | 07/10/2017 | OWN/2017-18/P/94 | Expenditures | 3,730 | |||||||
16/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 4,000 | 07/10/2017 | OWN/2017-18/P/98 | Expenditures | 12,400 | |||||||
16/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,365 | 07/10/2017 | OWN/2017-18/P/99 | Expenditures | 12,400 | |||||||
16/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 400 | 10/10/2017 | FFC/2017-18/P/30 | Expenditures | 10,972 | |||||||
16/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 100 | 10/10/2017 | FFC/2017-18/P/31 | Expenditures | 10,488 | |||||||
16/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,800 | 10/10/2017 | FFC/2017-18/P/32 | Expenditures | 10,972 | |||||||
16/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 150 | 10/10/2017 | OWN/2017-18/P/123 | Expenditures | 43,580 | |||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/95 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/96 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/97 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/104 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/105 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/124 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/125 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/127 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/128 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/129 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/130 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/132 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/133 | Expenditures | 32 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/35 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:47:32 PM. |