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/7 | Direct Receipts | 6,373 | 03/10/2017 | OWN/2017-18/P/17 | Expenditures | 29 | 03/10/2017 | OWN/2017-18/C/9 | 3,502 | ||||
03/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,041 | 10/10/2017 | OWN/2017-18/P/18 | Expenditures | 10,540 | 12/10/2017 | OWN/2017-18/C/10 | 1,501 | ||||
03/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 205 | 10/10/2017 | OWN/2017-18/P/19 | Expenditures | 7,500 | 17/10/2017 | OWN/2017-18/C/11 | 11,368 | ||||
03/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 205 | 10/10/2017 | OWN/2017-18/P/20 | Expenditures | 6,500 | 27/10/2017 | OWN/2017-18/C/12 | 1,066 | ||||
03/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 640 | 10/10/2017 | OWN/2017-18/P/21 | Expenditures | 1,920 | |||||||
03/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,440 | 10/10/2017 | OWN/2017-18/P/22 | Expenditures | 2,300 | |||||||
06/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 329,466 | 17/10/2017 | OWN/2017-18/P/23 | Expenditures | 7,600 | |||||||
10/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 841 | 17/10/2017 | OWN/2017-18/P/24 | Expenditures | 900 | |||||||
10/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 330 | 26/10/2017 | OWN/2017-18/P/25 | Expenditures | 7,490 | |||||||
10/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 330 | 26/10/2017 | OWN/2017-18/P/26 | Expenditures | 6,247 | |||||||
13/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 6,743 | 26/10/2017 | OWN/2017-18/P/27 | Expenditures | 16,600 | |||||||
13/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 240 | 26/10/2017 | OWN/2017-18/P/28 | Expenditures | 3,600 | |||||||
13/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 240 | 26/10/2017 | OWN/2017-18/P/29 | Expenditures | 1,250 | |||||||
13/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 485 | 26/10/2017 | OWN/2017-18/P/30 | Expenditures | 600 | |||||||
13/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,160 | 27/10/2017 | OWN/2017-18/P/31 | Expenditures | 800 | |||||||
16/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 349 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 265 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 265 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 621 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 447 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 160 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 159 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:30:02 PM. |