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 | FFC/2017-18/R/6 | Direct Receipts | 1,424 | 03/10/2017 | OWN/2017-18/P/203 | Expenditures | 18 | |||||||
03/10/2017 | OWN/2017-18/R/392 | Direct Receipts | 10,753 | 03/10/2017 | OWN/2017-18/P/204 | Expenditures | 750 | |||||||
03/10/2017 | OWN/2017-18/R/393 | Direct Receipts | 390 | 03/10/2017 | OWN/2017-18/P/231 | Expenditures | 498 | |||||||
03/10/2017 | OWN/2017-18/R/394 | Direct Receipts | 400 | 03/10/2017 | OWN/2017-18/P/232 | Expenditures | 1,000 | |||||||
03/10/2017 | OWN/2017-18/R/395 | Direct Receipts | 880 | 03/10/2017 | OWN/2017-18/P/233 | Expenditures | 1,000 | |||||||
03/10/2017 | OWN/2017-18/R/396 | Direct Receipts | 120 | 03/10/2017 | OWN/2017-18/P/234 | Expenditures | 350 | |||||||
03/10/2017 | OWN/2017-18/R/536 | Direct Receipts | 750 | 03/10/2017 | OWN/2017-18/P/235 | Expenditures | 3,600 | |||||||
03/10/2017 | OWN/2017-18/R/537 | Direct Receipts | 141 | 03/10/2017 | OWN/2017-18/P/236 | Expenditures | 1,500 | |||||||
06/10/2017 | OWN/2017-18/R/397 | Direct Receipts | 220 | 03/10/2017 | OWN/2017-18/P/237 | Expenditures | 3,000 | |||||||
06/10/2017 | OWN/2017-18/R/398 | Direct Receipts | 100 | 03/10/2017 | OWN/2017-18/P/238 | Expenditures | 1,600 | |||||||
06/10/2017 | OWN/2017-18/R/399 | Direct Receipts | 600 | 07/10/2017 | OWN/2017-18/P/239 | Expenditures | 1,340 | |||||||
07/10/2017 | OWN/2017-18/R/400 | Direct Receipts | 10,934 | 07/10/2017 | OWN/2017-18/P/240 | Expenditures | 1,000 | |||||||
07/10/2017 | OWN/2017-18/R/401 | Direct Receipts | 200 | 07/10/2017 | OWN/2017-18/P/241 | Expenditures | 1,770 | |||||||
07/10/2017 | OWN/2017-18/R/402 | Direct Receipts | 800 | 09/10/2017 | OWN/2017-18/P/242 | Expenditures | 18,000 | |||||||
07/10/2017 | OWN/2017-18/R/403 | Direct Receipts | 320 | 09/10/2017 | OWN/2017-18/P/243 | Expenditures | 4,500 | |||||||
09/10/2017 | OWN/2017-18/R/404 | Direct Receipts | 236 | 11/10/2017 | OWN/2017-18/P/205 | Expenditures | 750 | |||||||
11/10/2017 | OWN/2017-18/R/405 | Direct Receipts | 61,718 | 11/10/2017 | OWN/2017-18/P/244 | Expenditures | 40,000 | |||||||
11/10/2017 | OWN/2017-18/R/406 | Direct Receipts | 970 | 11/10/2017 | OWN/2017-18/P/245 | Expenditures | 20,000 | |||||||
11/10/2017 | OWN/2017-18/R/407 | Direct Receipts | 1,030 | 11/10/2017 | OWN/2017-18/P/246 | Expenditures | 500 | |||||||
11/10/2017 | OWN/2017-18/R/408 | Direct Receipts | 1,200 | 11/10/2017 | OWN/2017-18/P/247 | Expenditures | 800 | |||||||
11/10/2017 | OWN/2017-18/R/409 | Direct Receipts | 250 | 11/10/2017 | OWN/2017-18/P/248 | Expenditures | 300 | |||||||
11/10/2017 | OWN/2017-18/R/410 | Direct Receipts | 335 | 11/10/2017 | OWN/2017-18/P/249 | Expenditures | 54,200 | |||||||
11/10/2017 | OWN/2017-18/R/411 | Direct Receipts | 1,000 | 12/10/2017 | OWN/2017-18/P/206 | Expenditures | 18,250 | |||||||
11/10/2017 | OWN/2017-18/R/412 | Direct Receipts | 1,000 | 12/10/2017 | OWN/2017-18/P/207 | Expenditures | 2,250 | |||||||
11/10/2017 | OWN/2017-18/R/413 | Direct Receipts | 8,585 | 12/10/2017 | OWN/2017-18/P/208 | Expenditures | 7,200 | |||||||
11/10/2017 | OWN/2017-18/R/538 | Direct Receipts | 4,750 | 12/10/2017 | OWN/2017-18/P/250 | Expenditures | 31,640 | |||||||
12/10/2017 | OWN/2017-18/R/539 | Direct Receipts | 2,250 | 12/10/2017 | OWN/2017-18/P/251 | Expenditures | 5,000 | |||||||
17/10/2017 | OWN/2017-18/R/415 | Direct Receipts | 2,800 | 12/10/2017 | OWN/2017-18/P/252 | Expenditures | 43,250 | |||||||
24/10/2017 | OWN/2017-18/R/416 | Direct Receipts | 76,565 | 12/10/2017 | OWN/2017-18/P/253 | Expenditures | 5,000 | |||||||
24/10/2017 | OWN/2017-18/R/417 | Direct Receipts | 1,250 | 12/10/2017 | OWN/2017-18/P/254 | Expenditures | 17,000 | |||||||
24/10/2017 | OWN/2017-18/R/540 | Direct Receipts | 4,500 | 12/10/2017 | OWN/2017-18/P/255 | Expenditures | 77,685 | |||||||
28/10/2017 | OWN/2017-18/R/418 | Direct Receipts | 63,971 | 12/10/2017 | OWN/2017-18/P/256 | Expenditures | 60,000 | |||||||
28/10/2017 | OWN/2017-18/R/419 | Direct Receipts | 1,110 | 17/10/2017 | OWN/2017-18/P/257 | Expenditures | 23,100 | |||||||
28/10/2017 | OWN/2017-18/R/420 | Direct Receipts | 2,680 | 17/10/2017 | OWN/2017-18/P/258 | Expenditures | 29,800 | |||||||
28/10/2017 | OWN/2017-18/R/421 | Direct Receipts | 1,200 | 17/10/2017 | OWN/2017-18/P/259 | Expenditures | 1,000 | |||||||
28/10/2017 | OWN/2017-18/R/422 | Direct Receipts | 500 | 17/10/2017 | OWN/2017-18/P/260 | Expenditures | 1,800 | |||||||
28/10/2017 | OWN/2017-18/R/423 | Direct Receipts | 100 | 24/10/2017 | OWN/2017-18/P/209 | Expenditures | 610 | |||||||
30/10/2017 | OWN/2017-18/R/424 | Direct Receipts | 200 | 24/10/2017 | OWN/2017-18/P/210 | Expenditures | 900 | |||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/261 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/262 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/263 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/264 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/265 | Expenditures | 7,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:28:35 PM. |