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/134 | Direct Receipts | 3,513 | 04/09/2017 | FFC/2017-18/P/66 | Expenditures | 16,500 | 01/09/2017 | OWN/2017-18/C/95 | 3,513 | ||||
04/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 18,657 | 04/09/2017 | FFC/2017-18/P/67 | Expenditures | 84,000 | 04/09/2017 | OWN/2017-18/C/96 | 18,657 | ||||
04/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 120 | 04/09/2017 | FFC/2017-18/P/68 | Expenditures | 30,000 | 04/09/2017 | OWN/2017-18/C/97 | 120 | ||||
06/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 17,858 | 08/09/2017 | FFC/2017-18/P/69 | Expenditures | 16,350 | 06/09/2017 | OWN/2017-18/C/98 | 17,858 | ||||
07/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 20,152 | 08/09/2017 | FFC/2017-18/P/70 | Expenditures | 15,000 | 07/09/2017 | OWN/2017-18/C/99 | 20,152 | ||||
08/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 3,410 | 14/09/2017 | OWN/2017-18/P/247 | Expenditures | 17,000 | 08/09/2017 | OWN/2017-18/C/100 | 3,410 | ||||
11/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,225 | 14/09/2017 | OWN/2017-18/P/248 | Expenditures | 10,240 | 11/09/2017 | OWN/2017-18/C/101 | 1,225 | ||||
12/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 5,294 | 14/09/2017 | OWN/2017-18/P/249 | Expenditures | 6,020 | 12/09/2017 | OWN/2017-18/C/102 | 5,294 | ||||
30/09/2017 | FFC/2017-18/R/15 | Direct Receipts | 9,167.12 | 18/09/2017 | FFC/2017-18/P/71 | Expenditures | 25,000 | |||||||
30/09/2017 | FFC/2017-18/R/16 | Direct Receipts | 1,836.92 | 21/09/2017 | OWN/2017-18/P/250 | Expenditures | 4,700 | |||||||
30/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,035.51 | 21/09/2017 | OWN/2017-18/P/265 | Expenditures | 260 | |||||||
30/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 635.23 | 25/09/2017 | OWN/2017-18/P/266 | Expenditures | 480 | |||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/267 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/268 | Expenditures | 225 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/255 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/256 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/257 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/258 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/259 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/261 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/269 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:26:02 PM. |