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.) |
02/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 252,772 | 14/12/2017 | OWN/2017-18/P/95 | Expenditures | 18,426 | 05/12/2017 | OWN/2017-18/C/17 | 2,500 | ||||
04/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,310 | 16/12/2017 | OWN/2017-18/P/97 | Expenditures | 2,000 | 16/12/2017 | OWN/2017-18/C/18 | 3,500 | ||||
05/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 750 | 16/12/2017 | OWN/2017-18/P/98 | Expenditures | 310 | 16/12/2017 | OWN/2017-18/C/39 | 3,500 | ||||
05/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,010 | 16/12/2017 | OWN/2017-18/P/99 | Expenditures | 400 | 21/12/2017 | OWN/2017-18/C/19 | 6,000 | ||||
06/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 400 | 26/12/2017 | OWN/2017-18/P/100 | Expenditures | 50 | |||||||
08/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,920 | 26/12/2017 | OWN/2017-18/P/101 | Expenditures | 450 | |||||||
12/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 250 | 26/12/2017 | OWN/2017-18/P/102 | Expenditures | 490 | |||||||
12/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 605 | 26/12/2017 | OWN/2017-18/P/103 | Expenditures | 250 | |||||||
16/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 500 | 29/12/2017 | OWN/2017-18/P/104 | Expenditures | 880 | |||||||
16/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,710 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,580 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 250 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,745 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,135 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 250 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,380 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 750 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,830 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,330 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,865 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:30:36 AM. |