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.) |
01/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,461 | 01/09/2017 | OWN/2017-18/P/56 | Expenditures | 6,975 | 01/09/2017 | OWN/2017-18/C/14 | 34,746 | ||||
01/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 5,240 | 01/09/2017 | OWN/2017-18/P/57 | Expenditures | 850 | 01/09/2017 | OWN/2017-18/C/75 | 43,510 | ||||
01/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,240 | 01/09/2017 | OWN/2017-18/P/74 | Expenditures | 6,234 | 07/09/2017 | OWN/2017-18/C/15 | 3,452 | ||||
01/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 3,452 | 01/09/2017 | OWN/2017-18/P/75 | Expenditures | 932 | 07/09/2017 | OWN/2017-18/C/76 | 5,240 | ||||
08/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 310 | 01/09/2017 | OWN/2017-18/P/76 | Expenditures | 3,000 | 13/09/2017 | OWN/2017-18/C/16 | 1,774 | ||||
11/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,700 | 01/09/2017 | OWN/2017-18/P/77 | Expenditures | 546 | 13/09/2017 | OWN/2017-18/C/77 | 67,282 | ||||
11/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,700 | 08/09/2017 | OWN/2017-18/P/58 | Expenditures | 1,680 | 13/09/2017 | OWN/2017-18/C/78 | 1,700 | ||||
11/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,464 | 13/09/2017 | OWN/2017-18/P/59 | Expenditures | 67,282 | 22/09/2017 | OWN/2017-18/C/17 | 481 | ||||
13/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 67,200 | 13/09/2017 | OWN/2017-18/P/78 | Expenditures | 21,600 | 22/09/2017 | OWN/2017-18/C/79 | 1,680 | ||||
13/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 82 | 27/09/2017 | OWN/2017-18/P/97 | Expenditures | 14,060 | |||||||
19/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,680 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 156 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,628 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,922 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 7,640 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 6,727 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 381 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 7,120 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 7,120 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 8,372 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:32:05 PM. |