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.) |
01/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 7,909 | 08/08/2017 | FFC/2017-18/P/12 | Expenditures | 31,932 | 03/08/2017 | OWN/2017-18/C/17 | 8,479 | ||||
01/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 180 | 08/08/2017 | FFC/2017-18/P/13 | Expenditures | 14,200 | 10/08/2017 | OWN/2017-18/C/18 | 5,127 | ||||
01/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 390 | 08/08/2017 | FFC/2017-18/P/14 | Expenditures | 68,920 | 18/08/2017 | OWN/2017-18/C/19 | 4,620 | ||||
08/08/2017 | OWN/2017-18/R/186 | Direct Receipts | 28,710 | 08/08/2017 | OWN/2017-18/P/155 | Expenditures | 55,020 | 24/08/2017 | OWN/2017-18/C/20 | 2,826 | ||||
08/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 6,390 | 08/08/2017 | OWN/2017-18/P/28 | Expenditures | 1,000 | 31/08/2017 | OWN/2017-18/C/21 | 12,271 | ||||
08/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 4,037 | 08/08/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | |||||||
08/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 640 | 08/08/2017 | OWN/2017-18/P/30 | Expenditures | 2,000 | |||||||
08/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 450 | 08/08/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | |||||||
15/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 4,215 | 08/08/2017 | OWN/2017-18/P/32 | Expenditures | 7,634 | |||||||
15/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 60 | 08/08/2017 | OWN/2017-18/P/33 | Expenditures | 932 | |||||||
15/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 345 | 08/08/2017 | OWN/2017-18/P/34 | Expenditures | 6,150 | |||||||
22/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,816 | 08/08/2017 | OWN/2017-18/P/35 | Expenditures | 850 | |||||||
22/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 120 | 08/08/2017 | OWN/2017-18/P/36 | Expenditures | 13,755 | |||||||
22/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 890 | 08/08/2017 | OWN/2017-18/P/37 | Expenditures | 45,850 | |||||||
29/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 11,336 | 15/08/2017 | FFC/2017-18/P/15 | Expenditures | 42,962 | |||||||
29/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 120 | 25/08/2017 | FFC/2017-18/P/23 | Expenditures | 74,400 | |||||||
29/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:17:00 PM. |