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.) |
06/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 600 | 05/09/2017 | OWN/2017-18/P/69 | Expenditures | 13,160 | 06/09/2017 | OWN/2017-18/C/15 | 1,740 | ||||
06/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,998 | 06/09/2017 | OWN/2017-18/P/70 | Expenditures | 3,200 | 15/09/2017 | OWN/2017-18/C/17 | 11,190 | ||||
06/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 180 | 11/09/2017 | FFC/2017-18/P/2 | Expenditures | 46,167 | 22/09/2017 | OWN/2017-18/C/16 | 7,600 | ||||
06/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 180 | 11/09/2017 | FFC/2017-18/P/3 | Expenditures | 2,000 | 28/09/2017 | OWN/2017-18/C/18 | 5,650 | ||||
11/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 5,514 | 11/09/2017 | OWN/2017-18/P/71 | Expenditures | 3,015 | |||||||
11/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 260 | 11/09/2017 | OWN/2017-18/P/72 | Expenditures | 1,400 | |||||||
11/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 260 | 11/09/2017 | OWN/2017-18/P/73 | Expenditures | 700 | |||||||
15/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 600 | 11/09/2017 | OWN/2017-18/P/74 | Expenditures | 3,000 | |||||||
15/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 9,368 | 15/09/2017 | OWN/2017-18/P/146 | Expenditures | 50,000 | |||||||
15/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 490 | 15/09/2017 | OWN/2017-18/P/75 | Expenditures | 1,000 | |||||||
15/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 490 | 15/09/2017 | OWN/2017-18/P/76 | Expenditures | 7,000 | |||||||
15/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,880 | 22/09/2017 | FFC/2017-18/P/4 | Expenditures | 25,000 | |||||||
22/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 1,875 | 25/09/2017 | OWN/2017-18/P/147 | Expenditures | 8,250 | |||||||
22/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 12,514 | 25/09/2017 | OWN/2017-18/P/78 | Expenditures | 1,000 | |||||||
22/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 665 | 25/09/2017 | OWN/2017-18/P/79 | Expenditures | 4,500 | |||||||
22/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 665 | 27/09/2017 | FFC/2017-18/P/10 | Expenditures | 7,000 | |||||||
28/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 600 | 27/09/2017 | FFC/2017-18/P/11 | Expenditures | 10,100 | |||||||
28/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 5,453 | 27/09/2017 | FFC/2017-18/P/12 | Expenditures | 7,000 | |||||||
28/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 260 | 27/09/2017 | FFC/2017-18/P/13 | Expenditures | 6,000 | |||||||
28/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 260 | 27/09/2017 | FFC/2017-18/P/5 | Expenditures | 25,000 | |||||||
28/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 3,600 | 27/09/2017 | FFC/2017-18/P/6 | Expenditures | 30,000 | |||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/77 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:30:47 AM. |