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.) |
04/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 7,757 | 01/08/2017 | FFC/2017-18/P/3 | Expenditures | 21,490 | 04/08/2017 | OWN/2017-18/C/4 | 55,000 | ||||
04/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 18,150 | 02/08/2017 | OWN/2017-18/P/69 | Expenditures | 6,175 | 28/08/2017 | OWN/2017-18/C/5 | 2,300 | ||||
08/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,553 | 02/08/2017 | OWN/2017-18/P/70 | Expenditures | 9,688 | |||||||
10/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,271 | 03/08/2017 | FFC/2017-18/P/4 | Expenditures | 56,623 | |||||||
16/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,473 | 03/08/2017 | OWN/2017-18/P/71 | Expenditures | 450 | |||||||
21/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,971 | 05/08/2017 | OWN/2017-18/P/72 | Expenditures | 6,000 | |||||||
28/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,371 | 07/08/2017 | FFC/2017-18/P/5 | Expenditures | 38,208 | |||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/73 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/74 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/75 | Expenditures | 134 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/76 | Expenditures | 859.1 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/77 | Expenditures | 150 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/78 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/79 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/08/2017 | OWN/2017-18/P/80 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2017 | OWN/2017-18/P/81 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/82 | Expenditures | 512 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/83 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/84 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/08/2017 | OWN/2017-18/P/85 | Expenditures | 734 | ||||||||||
Direct Receipts | 17/08/2017 | OWN/2017-18/P/86 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/7 | Expenditures | 44,300 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/88 | Expenditures | 2,123.4 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/89 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/99 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/90 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:21:21 AM. |