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.) |
10/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 5,858 | 01/11/2017 | FFC/2017-18/P/21 | Expenditures | 15,000 | |||||||
10/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 170 | 06/11/2017 | FFC/2017-18/P/22 | Expenditures | 15,000 | |||||||
10/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 120 | 07/11/2017 | FFC/2017-18/P/23 | Expenditures | 5,000 | |||||||
10/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 200 | 07/11/2017 | FFC/2017-18/P/25 | Expenditures | 10,600 | |||||||
10/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 4,500 | 07/11/2017 | FFC/2017-18/P/26 | Expenditures | 18 | |||||||
14/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 400 | 07/11/2017 | FFC/2017-18/P/27 | Expenditures | 15 | |||||||
14/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,500 | 07/11/2017 | FFC/2017-18/P/28 | Expenditures | 3 | |||||||
16/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 6,700 | 07/11/2017 | FFC/2017-18/P/29 | Expenditures | 10,487 | |||||||
17/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 2,813 | 07/11/2017 | FFC/2017-18/P/30 | Expenditures | 5 | |||||||
17/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 195 | 07/11/2017 | FFC/2017-18/P/31 | Expenditures | 1 | |||||||
17/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 55 | 07/11/2017 | FFC/2017-18/P/32 | Expenditures | 10,245 | |||||||
17/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 200 | 07/11/2017 | FFC/2017-18/P/33 | Expenditures | 5 | |||||||
17/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 3,000 | 07/11/2017 | FFC/2017-18/P/34 | Expenditures | 1 | |||||||
24/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 3,869 | 07/11/2017 | OWN/2017-18/P/88 | Expenditures | 10,000 | |||||||
24/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 300 | 07/11/2017 | OWN/2017-18/P/89 | Expenditures | 10,000 | |||||||
24/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 100 | 08/11/2017 | FFC/2017-18/P/35 | Expenditures | 20,000 | |||||||
24/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,200 | 08/11/2017 | FFC/2017-18/P/36 | Expenditures | 5,000 | |||||||
24/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,500 | 08/11/2017 | FFC/2017-18/P/37 | Expenditures | 15,000 | |||||||
28/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 4,685 | 08/11/2017 | FFC/2017-18/P/38 | Expenditures | 9,208 | |||||||
28/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 160 | 08/11/2017 | FFC/2017-18/P/39 | Expenditures | 3 | |||||||
28/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 100 | 08/11/2017 | FFC/2017-18/P/40 | Expenditures | 1 | |||||||
29/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 400 | 10/11/2017 | FFC/2017-18/P/41 | Expenditures | 10,000 | |||||||
29/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,500 | 10/11/2017 | FFC/2017-18/P/42 | Expenditures | 300 | |||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/43 | Expenditures | 54 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/97 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/98 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/91 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/101 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/92 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/99 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/107 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/108 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/93 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/95 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/96 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2017 | FFC/2017-18/P/24 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/105 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/106 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:17:28 AM. |