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.) |
08/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,587,059 | 11/09/2017 | OWN/2017-18/P/65 | Expenditures | 5,685 | 05/09/2017 | OWN/2017-18/C/61 | 410 | ||||
08/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 360 | 11/09/2017 | OWN/2017-18/P/66 | Expenditures | 4,940 | |||||||
08/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 360 | 11/09/2017 | OWN/2017-18/P/71 | Expenditures | 6,325 | |||||||
11/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 150 | 11/09/2017 | OWN/2017-18/P/72 | Expenditures | 4,675 | |||||||
13/09/2017 | OWN/2017-18/R/498 | Direct Receipts | 10,987 | 11/09/2017 | OWN/2017-18/P/73 | Expenditures | 1,980 | |||||||
16/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 315 | 12/09/2017 | OWN/2017-18/P/74 | Expenditures | 3,060 | |||||||
16/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 315 | 12/09/2017 | OWN/2017-18/P/75 | Expenditures | 1,000 | |||||||
23/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 450 | 12/09/2017 | OWN/2017-18/P/76 | Expenditures | 1,000 | |||||||
23/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 450 | 18/09/2017 | OWN/2017-18/P/77 | Expenditures | 900 | |||||||
25/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 53 | 18/09/2017 | OWN/2017-18/P/78 | Expenditures | 1,980 | |||||||
25/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 10 | 20/09/2017 | OWN/2017-18/P/67 | Expenditures | 1,500 | |||||||
25/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 10 | 25/09/2017 | OWN/2017-18/P/68 | Expenditures | 850 | |||||||
25/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 115 | 25/09/2017 | OWN/2017-18/P/79 | Expenditures | 3,250 | |||||||
25/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 222 | 25/09/2017 | OWN/2017-18/P/80 | Expenditures | 1,000 | |||||||
25/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 20 | 25/09/2017 | OWN/2017-18/P/81 | Expenditures | 1,000 | |||||||
25/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 20 | 25/09/2017 | OWN/2017-18/P/82 | Expenditures | 900 | |||||||
25/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 160 | 25/09/2017 | OWN/2017-18/P/83 | Expenditures | 4,980 | |||||||
25/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 20 | 26/09/2017 | OWN/2017-18/P/84 | Expenditures | 900 | |||||||
25/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 53 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 10 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 10 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 115 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 222 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 160 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 315 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:00:47 AM. |