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/9 | Direct Receipts | 15,686 | 06/10/2017 | OWN/2017-18/P/131 | Expenditures | 19,700 | |||||||
06/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,153,669 | 06/10/2017 | OWN/2017-18/P/160 | Expenditures | 19,500 | |||||||
06/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 345 | 06/10/2017 | OWN/2017-18/P/161 | Expenditures | 40,800 | |||||||
06/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 345 | 06/10/2017 | OWN/2017-18/P/162 | Expenditures | 50,750 | |||||||
07/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 648,775 | 06/10/2017 | OWN/2017-18/P/163 | Expenditures | 91,000 | |||||||
07/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 174,240 | 13/10/2017 | OWN/2017-18/P/164 | Expenditures | 190,450 | |||||||
07/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 10,000 | 13/10/2017 | OWN/2017-18/P/165 | Expenditures | 59,000 | |||||||
16/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 18,500 | 13/10/2017 | OWN/2017-18/P/166 | Expenditures | 61,400 | |||||||
31/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,593 | 13/10/2017 | OWN/2017-18/P/167 | Expenditures | 19,900 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/168 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/169 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/170 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/171 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/172 | Expenditures | 94,916 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/173 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/174 | Expenditures | 6 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/175 | Expenditures | 89,900 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/176 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/177 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/178 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/179 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/180 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/181 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/182 | Expenditures | 51 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/183 | Expenditures | 295 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/184 | Expenditures | 96,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:56:21 PM. |