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/11 | Direct Receipts | 9,100 | 05/10/2017 | OWN/2017-18/P/164 | Expenditures | 1,750 | 05/10/2017 | OWN/2017-18/C/21 | 53,250 | ||||
04/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 13,379 | 10/10/2017 | OWN/2017-18/P/165 | Expenditures | 300,000 | 23/10/2017 | OWN/2017-18/C/22 | 3,575 | ||||
04/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 350 | 10/10/2017 | OWN/2017-18/P/166 | Expenditures | 12,500 | 27/10/2017 | OWN/2017-18/C/23 | 23,240 | ||||
04/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 9,000 | 10/10/2017 | OWN/2017-18/P/167 | Expenditures | 250 | |||||||
06/10/2017 | FFC/2017-18/R/12 | Direct Receipts | 453,640 | 11/10/2017 | OWN/2017-18/P/168 | Expenditures | 500 | |||||||
10/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 7,050 | 11/10/2017 | OWN/2017-18/P/169 | Expenditures | 400 | |||||||
10/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 50 | 12/10/2017 | OWN/2017-18/P/170 | Expenditures | 9,220 | |||||||
10/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 50 | 16/10/2017 | OWN/2017-18/P/171 | Expenditures | 2,500 | |||||||
10/10/2017 | OWN/2017-18/R/258 | Direct Receipts | 1,734 | 16/10/2017 | OWN/2017-18/P/172 | Expenditures | 2,000 | |||||||
11/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 5,400 | 16/10/2017 | OWN/2017-18/P/173 | Expenditures | 1,250 | |||||||
12/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 3,027 | 16/10/2017 | OWN/2017-18/P/235 | Expenditures | 50 | |||||||
12/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 75 | 27/10/2017 | OWN/2017-18/P/174 | Expenditures | 10,350 | |||||||
12/10/2017 | OWN/2017-18/R/259 | Direct Receipts | 18,440 | 27/10/2017 | OWN/2017-18/P/236 | Expenditures | 750 | |||||||
16/10/2017 | OWN/2017-18/R/260 | Direct Receipts | 4,450 | 30/10/2017 | OWN/2017-18/P/175 | Expenditures | 4,500 | |||||||
23/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 10,621 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 190 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 105 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 28,870 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 45 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 25 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 4,528 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:29:59 AM. |