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.) |
01/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,240 | 01/11/2017 | OWN/2017-18/P/241 | Expenditures | 1,970 | 01/11/2017 | OWN/2017-18/C/72 | 5,560 | ||||
01/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 270 | 01/11/2017 | OWN/2017-18/P/242 | Expenditures | 6,135 | 08/11/2017 | OWN/2017-18/C/27 | 1,955 | ||||
01/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,210 | 01/11/2017 | OWN/2017-18/P/256 | Expenditures | 4,000 | 17/11/2017 | OWN/2017-18/C/73 | 5,224 | ||||
01/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 4,000 | 02/11/2017 | FFC/2017-18/P/31 | Expenditures | 51,751 | 21/11/2017 | OWN/2017-18/C/74 | 8,101 | ||||
01/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 4,000 | 02/11/2017 | FFC/2017-18/P/32 | Expenditures | 67,550 | 28/11/2017 | OWN/2017-18/C/75 | 7,055 | ||||
01/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,525 | 07/11/2017 | FFC/2017-18/P/33 | Expenditures | 2,355 | |||||||
07/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 12,205 | 07/11/2017 | FFC/2017-18/P/34 | Expenditures | 73,290 | |||||||
07/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 128 | 07/11/2017 | OWN/2017-18/P/251 | Expenditures | 12,000 | |||||||
08/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 24,859 | 08/11/2017 | OWN/2017-18/P/52 | Expenditures | 200 | |||||||
17/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 4,504 | 08/11/2017 | OWN/2017-18/P/53 | Expenditures | 2,000 | |||||||
17/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 760 | 10/11/2017 | OWN/2017-18/P/184 | Expenditures | 2,000 | |||||||
17/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 260 | 10/11/2017 | OWN/2017-18/P/255 | Expenditures | 24,859 | |||||||
21/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 880 | 17/11/2017 | OWN/2017-18/P/55 | Expenditures | 1,100 | |||||||
21/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 7,119 | 21/11/2017 | FFC/2017-18/P/35 | Expenditures | 136,005 | |||||||
21/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 30 | 21/11/2017 | OWN/2017-18/P/56 | Expenditures | 200 | |||||||
21/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 300 | 23/11/2017 | FFC/2017-18/P/36 | Expenditures | 73,075 | |||||||
28/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 6,945 | 23/11/2017 | FFC/2017-18/P/37 | Expenditures | 45,170 | |||||||
28/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,340 | 27/11/2017 | OWN/2017-18/P/185 | Expenditures | 500 | |||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/186 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/38 | Expenditures | 110,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:18:41 AM. |