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.) |
01/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 11,416 | 03/10/2017 | OWN/2017-18/P/100 | Expenditures | 17,916 | 03/10/2017 | OWN/2017-18/C/64 | 15,117 | ||||
01/10/2017 | STS/2017-18/R/3 | Direct Receipts | 168 | 04/10/2017 | OWN/2017-18/P/92 | Expenditures | 5,200 | 07/10/2017 | OWN/2017-18/C/67 | 4,491 | ||||
03/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 14,787 | 04/10/2017 | OWN/2017-18/P/93 | Expenditures | 3,500 | 09/10/2017 | OWN/2017-18/C/48 | 1,900 | ||||
03/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 100 | 04/10/2017 | OWN/2017-18/P/94 | Expenditures | 1,000 | 10/10/2017 | OWN/2017-18/C/81 | 6,695 | ||||
03/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 230 | 09/10/2017 | OWN/2017-18/P/97 | Expenditures | 2,205 | 16/10/2017 | OWN/2017-18/C/49 | 1,650 | ||||
07/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 130 | 09/10/2017 | OWN/2017-18/P/98 | Expenditures | 840 | 16/10/2017 | OWN/2017-18/C/65 | 3,727 | ||||
07/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 4,191 | 09/10/2017 | OWN/2017-18/P/99 | Expenditures | 4,365 | 23/10/2017 | OWN/2017-18/C/50 | 5,872 | ||||
07/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 140 | 11/10/2017 | OWN/2017-18/P/91 | Expenditures | 1,000 | 25/10/2017 | OWN/2017-18/C/68 | 7,399 | ||||
07/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 30 | 17/10/2017 | OWN/2017-18/P/111 | Expenditures | 41,044 | 27/10/2017 | OWN/2017-18/C/51 | 4,052 | ||||
09/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,900 | 17/10/2017 | OWN/2017-18/P/112 | Expenditures | 12,000 | |||||||
09/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,650 | 17/10/2017 | OWN/2017-18/P/113 | Expenditures | 13,400 | |||||||
10/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 177 | 17/10/2017 | OWN/2017-18/P/114 | Expenditures | 102,950 | |||||||
10/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 6,518 | 17/10/2017 | OWN/2017-18/P/115 | Expenditures | 900 | |||||||
10/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 713 | 17/10/2017 | OWN/2017-18/P/116 | Expenditures | 3,600 | |||||||
16/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 80 | 17/10/2017 | OWN/2017-18/P/117 | Expenditures | 3,600 | |||||||
16/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 3,561 | 17/10/2017 | OWN/2017-18/P/88 | Expenditures | 5,230 | |||||||
16/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 86 | 17/10/2017 | OWN/2017-18/P/89 | Expenditures | 9,500 | |||||||
23/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 5,872 | 17/10/2017 | OWN/2017-18/P/90 | Expenditures | 1,365 | |||||||
25/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 4,790 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 209 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 4,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:33:02 AM. |