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.) |
04/10/2017 | OWN/2017-18/R/262 | Direct Receipts | 200 | 03/10/2017 | OWN/2017-18/P/88 | Expenditures | 1,500 | |||||||
04/10/2017 | OWN/2017-18/R/263 | Direct Receipts | 621 | 04/10/2017 | OWN/2017-18/P/89 | Expenditures | 930 | |||||||
04/10/2017 | OWN/2017-18/R/264 | Direct Receipts | 230 | 07/10/2017 | FFC/2017-18/P/11 | Expenditures | 12,017.5 | |||||||
04/10/2017 | OWN/2017-18/R/265 | Direct Receipts | 10 | 07/10/2017 | FFC/2017-18/P/12 | Expenditures | 12,017.5 | |||||||
04/10/2017 | OWN/2017-18/R/279 | Direct Receipts | 400 | 07/10/2017 | FFC/2017-18/P/13 | Expenditures | 11,222.61 | |||||||
04/10/2017 | OWN/2017-18/R/280 | Direct Receipts | 400 | 07/10/2017 | FFC/2017-18/P/14 | Expenditures | 5 | |||||||
07/10/2017 | OWN/2017-18/R/266 | Direct Receipts | 365 | 07/10/2017 | FFC/2017-18/P/15 | Expenditures | 1 | |||||||
11/10/2017 | OWN/2017-18/R/267 | Direct Receipts | 2,500 | 07/10/2017 | FFC/2017-18/P/16 | Expenditures | 5 | |||||||
24/10/2017 | OWN/2017-18/R/268 | Direct Receipts | 355 | 07/10/2017 | FFC/2017-18/P/17 | Expenditures | 1 | |||||||
27/10/2017 | OWN/2017-18/R/269 | Direct Receipts | 190 | 07/10/2017 | FFC/2017-18/P/18 | Expenditures | 5 | |||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/23 | Expenditures | 1 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/90 | Expenditures | 6,275 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/91 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/100 | Expenditures | 934 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/101 | Expenditures | 5,133 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/102 | Expenditures | 934 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/103 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/19 | Expenditures | 311 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/20 | Expenditures | 432 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/21 | Expenditures | 622 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/22 | Expenditures | 863 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/92 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/93 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/95 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/96 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/97 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:27:46 AM. |