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.) |
01/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 12,275 | 01/09/2017 | OWN/2017-18/P/24 | Expenditures | 1,800 | |||||||
01/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 500 | 01/09/2017 | OWN/2017-18/P/82 | Expenditures | 75,800 | |||||||
04/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 3,005 | 04/09/2017 | OWN/2017-18/P/83 | Expenditures | 1,670 | |||||||
04/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,500 | 06/09/2017 | OWN/2017-18/P/84 | Expenditures | 450 | |||||||
06/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 3,865 | 07/09/2017 | OWN/2017-18/P/25 | Expenditures | 3,800 | |||||||
07/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 1,962 | 07/09/2017 | OWN/2017-18/P/26 | Expenditures | 22,569 | |||||||
07/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,250 | 07/09/2017 | OWN/2017-18/P/85 | Expenditures | 84,246 | |||||||
07/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 21,000 | 08/09/2017 | OWN/2017-18/P/108 | Expenditures | 40,796 | |||||||
08/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,500 | 12/09/2017 | OWN/2017-18/P/109 | Expenditures | 5,965 | |||||||
08/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,305 | 12/09/2017 | OWN/2017-18/P/89 | Expenditures | 2,000 | |||||||
12/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 600 | 15/09/2017 | FFC/2017-18/P/9 | Expenditures | 8,800 | |||||||
12/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 6,862 | 15/09/2017 | OWN/2017-18/P/112 | Expenditures | 23,950 | |||||||
15/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 405 | 18/09/2017 | FFC/2017-18/P/10 | Expenditures | 172,350 | |||||||
15/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 3,264 | 18/09/2017 | OWN/2017-18/P/117 | Expenditures | 900 | |||||||
18/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 150 | 19/09/2017 | FFC/2017-18/P/11 | Expenditures | 6,900 | |||||||
18/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,277 | 19/09/2017 | OWN/2017-18/P/111 | Expenditures | 1,680 | |||||||
19/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 800 | 20/09/2017 | FFC/2017-18/P/12 | Expenditures | 3,100 | |||||||
19/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,060 | 22/09/2017 | OWN/2017-18/P/113 | Expenditures | 4,992 | |||||||
20/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 300 | 25/09/2017 | OWN/2017-18/P/114 | Expenditures | 1,150 | |||||||
20/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 855 | 25/09/2017 | OWN/2017-18/P/90 | Expenditures | 2,700 | |||||||
22/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,150 | 26/09/2017 | OWN/2017-18/P/115 | Expenditures | 95,000 | |||||||
22/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,030 | 27/09/2017 | OWN/2017-18/P/116 | Expenditures | 16,515 | |||||||
23/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 2,100 | 29/09/2017 | FFC/2017-18/P/13 | Expenditures | 10,500 | |||||||
24/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,286 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 2,370 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,450 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 6,004 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,787 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,797 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 950 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 5,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:03:46 PM. |