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.) |
09/11/2017 | FFC/2017-18/R/12 | Direct Receipts | 6,031 | 03/11/2017 | OWN/2017-18/P/64 | Expenditures | 7,634 | 09/11/2017 | OWN/2017-18/C/69 | 2,195 | ||||
09/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 4,195 | 03/11/2017 | OWN/2017-18/P/65 | Expenditures | 932 | 09/11/2017 | OWN/2017-18/C/77 | 4,795 | ||||
09/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 600 | 03/11/2017 | OWN/2017-18/P/84 | Expenditures | 7,175 | 14/11/2017 | OWN/2017-18/C/59 | 8,695 | ||||
09/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,935 | 03/11/2017 | OWN/2017-18/P/85 | Expenditures | 850 | 14/11/2017 | OWN/2017-18/C/60 | 57 | ||||
09/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 120 | 09/11/2017 | FFC/2017-18/P/16 | Expenditures | 6,000 | 18/11/2017 | OWN/2017-18/C/61 | 449 | ||||
09/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 140 | 09/11/2017 | OWN/2017-18/P/66 | Expenditures | 3,610 | 18/11/2017 | OWN/2017-18/C/65 | 2,985 | ||||
14/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 8,675 | 13/11/2017 | OWN/2017-18/P/67 | Expenditures | 12,980 | 22/11/2017 | OWN/2017-18/C/62 | 250 | ||||
14/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 20 | 13/11/2017 | OWN/2017-18/P/68 | Expenditures | 5,000 | 22/11/2017 | OWN/2017-18/C/66 | 2,735 | ||||
14/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 17 | 13/11/2017 | OWN/2017-18/P/69 | Expenditures | 35,230 | |||||||
14/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 40 | 14/11/2017 | OWN/2017-18/P/70 | Expenditures | 37 | |||||||
18/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 120 | 22/11/2017 | OWN/2017-18/P/71 | Expenditures | 470 | |||||||
18/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 299 | 28/11/2017 | OWN/2017-18/P/72 | Expenditures | 151,650 | |||||||
18/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 30 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 2,985 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 3,368 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 8,390 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 240 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 10 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 2,725 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 10 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,959 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 206 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 2 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 140 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,060 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:43:10 AM. |