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 | OWN/2017-18/R/170 | Direct Receipts | 1,500 | 03/10/2017 | FFC/2017-18/P/20 | Expenditures | 12,000 | 06/10/2017 | OWN/2017-18/C/43 | 1,704 | ||||
03/10/2017 | OWN/2017-18/R/219 | Direct Receipts | 2,194 | 03/10/2017 | OWN/2017-18/P/198 | Expenditures | 4,007 | 10/10/2017 | OWN/2017-18/C/44 | 130 | ||||
03/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,886 | 03/10/2017 | OWN/2017-18/P/199 | Expenditures | 300 | 13/10/2017 | OWN/2017-18/C/116 | 5,975 | ||||
04/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 8,212 | 03/10/2017 | OWN/2017-18/P/79 | Expenditures | 182 | 13/10/2017 | OWN/2017-18/C/45 | 6,710 | ||||
07/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 810 | 04/10/2017 | FFC/2017-18/P/21 | Expenditures | 9,750 | 18/10/2017 | OWN/2017-18/C/46 | 6,015 | ||||
09/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 16,178 | 04/10/2017 | OWN/2017-18/P/80 | Expenditures | 2,200 | 24/10/2017 | OWN/2017-18/C/117 | 1,850 | ||||
10/10/2017 | OWN/2017-18/R/171 | Direct Receipts | 4,775 | 04/10/2017 | OWN/2017-18/P/81 | Expenditures | 4,475 | 24/10/2017 | OWN/2017-18/C/47 | 2,174 | ||||
10/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 2,731 | 04/10/2017 | OWN/2017-18/P/82 | Expenditures | 34,975 | |||||||
11/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 4,055 | 04/10/2017 | OWN/2017-18/P/83 | Expenditures | 20,800 | |||||||
13/10/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,600 | 05/10/2017 | OWN/2017-18/P/200 | Expenditures | 17,134 | |||||||
13/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 6,015 | 05/10/2017 | OWN/2017-18/P/201 | Expenditures | 300 | |||||||
21/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,174 | 05/10/2017 | OWN/2017-18/P/202 | Expenditures | 100 | |||||||
23/10/2017 | OWN/2017-18/R/173 | Direct Receipts | 2,150 | 05/10/2017 | OWN/2017-18/P/203 | Expenditures | 1,300 | |||||||
23/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 4,616 | 05/10/2017 | OWN/2017-18/P/204 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/84 | Expenditures | 17,884 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/85 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/86 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/87 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/88 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/89 | Expenditures | 28,352 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/90 | Expenditures | 6,145 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/91 | Expenditures | 680 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/22 | Expenditures | 8,470 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/23 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/92 | Expenditures | 76 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/24 | Expenditures | 9,998 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/25 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/26 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/205 | Expenditures | 9,465 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/206 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/94 | Expenditures | 655 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/95 | Expenditures | 65 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/96 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/97 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/27 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/99 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/100 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:27:10 PM. |