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.) |
03/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,027 | 01/08/2017 | OWN/2017-18/P/72 | Expenditures | 1,000 | 08/08/2017 | OWN/2017-18/C/34 | 2,535 | ||||
03/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 304 | 01/08/2017 | OWN/2017-18/P/73 | Expenditures | 4,675 | 08/08/2017 | OWN/2017-18/C/42 | 1,200 | ||||
07/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,700 | 01/08/2017 | OWN/2017-18/P/74 | Expenditures | 850 | 08/08/2017 | OWN/2017-18/C/5 | 2,700 | ||||
07/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,200 | 01/08/2017 | OWN/2017-18/P/75 | Expenditures | 2,200 | 16/08/2017 | OWN/2017-18/C/35 | 1,948 | ||||
08/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,535 | 01/08/2017 | OWN/2017-18/P/76 | Expenditures | 4,560 | 16/08/2017 | OWN/2017-18/C/43 | 1,840 | ||||
14/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,948 | 14/08/2017 | OWN/2017-18/P/77 | Expenditures | 4,625 | 28/08/2017 | OWN/2017-18/C/36 | 41,678 | ||||
14/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 755 | 23/08/2017 | OWN/2017-18/P/13 | Expenditures | 8,000 | 28/08/2017 | OWN/2017-18/C/44 | 36,110 | ||||
14/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 755 | 23/08/2017 | OWN/2017-18/P/82 | Expenditures | 5,134 | |||||||
14/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,840 | 23/08/2017 | OWN/2017-18/P/83 | Expenditures | 932 | |||||||
24/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,611 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 17,543 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 15,800 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 15,370 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 15,410 | Expenditures | ||||||||||
27/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 6,154 | Expenditures | ||||||||||
27/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 4,900 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 26,700 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 17,098 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 13,376 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 18,950 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 9,253 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 10,319 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 8,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:43:04 AM. |