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 | OWN/2017-18/R/64 | Direct Receipts | 15,264 | 05/09/2017 | OWN/2017-18/P/60 | Expenditures | 1,500 | |||||||
01/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 760 | 12/09/2017 | OWN/2017-18/P/6 | Expenditures | 10,000 | |||||||
01/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 9,480 | 15/09/2017 | OWN/2017-18/P/61 | Expenditures | 16,500 | |||||||
11/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,209 | 15/09/2017 | OWN/2017-18/P/68 | Expenditures | 46,550 | |||||||
11/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 40 | 15/09/2017 | OWN/2017-18/P/69 | Expenditures | 28,000 | |||||||
11/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 600 | 27/09/2017 | OWN/2017-18/P/63 | Expenditures | 1,900 | |||||||
11/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,560 | 27/09/2017 | OWN/2017-18/P/70 | Expenditures | 11,290 | |||||||
11/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 80 | 27/09/2017 | OWN/2017-18/P/8 | Expenditures | 14,330 | |||||||
11/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 61,240 | 29/09/2017 | BRGF/2017-18/P/2 | Expenditures | 40,000 | |||||||
15/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 16,500 | 29/09/2017 | FFC/2017-18/P/14 | Expenditures | 4,147 | |||||||
15/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,460 | 29/09/2017 | FFC/2017-18/P/15 | Expenditures | 4,147 | |||||||
26/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 10,048 | 29/09/2017 | FFC/2017-18/P/16 | Expenditures | 4,147 | |||||||
26/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 715 | 29/09/2017 | FFC/2017-18/P/19 | Expenditures | 8.88 | |||||||
26/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,645 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 10,320 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 42 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 420 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 9,482 | Expenditures | ||||||||||
29/09/2017 | BRGF/2017-18/R/1 | Direct Receipts | 10,927 | Expenditures | ||||||||||
29/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 154,742 | Expenditures | ||||||||||
29/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 14,947 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 34,372 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,835 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,004 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:09:39 PM. |