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.) |
09/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 39 | 02/10/2017 | FFC/2017-18/P/6 | Expenditures | 25,330 | |||||||
09/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 590 | 02/10/2017 | FFC/2017-18/P/7 | Expenditures | 10,000 | |||||||
09/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 682 | 02/10/2017 | FFC/2017-18/P/8 | Expenditures | 12,500 | |||||||
09/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 196 | 06/10/2017 | FFC/2017-18/P/10 | Expenditures | 5.9 | |||||||
09/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 183 | 06/10/2017 | FFC/2017-18/P/9 | Expenditures | 15,703 | |||||||
09/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 266 | 09/10/2017 | OWN/2017-18/P/43 | Expenditures | 1,000 | |||||||
09/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 318 | 09/10/2017 | OWN/2017-18/P/44 | Expenditures | 1,200 | |||||||
09/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 644 | 09/10/2017 | OWN/2017-18/P/45 | Expenditures | 1,200 | |||||||
09/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 63 | 09/10/2017 | OWN/2017-18/P/46 | Expenditures | 1,000 | |||||||
09/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 165 | 09/10/2017 | OWN/2017-18/P/47 | Expenditures | 400 | |||||||
09/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 596 | 09/10/2017 | OWN/2017-18/P/48 | Expenditures | 190 | |||||||
09/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 561 | 09/10/2017 | OWN/2017-18/P/49 | Expenditures | 230 | |||||||
09/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 166 | 09/10/2017 | OWN/2017-18/P/50 | Expenditures | 120 | |||||||
09/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 308 | 09/10/2017 | OWN/2017-18/P/51 | Expenditures | 10 | |||||||
09/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 538 | 09/10/2017 | OWN/2017-18/P/52 | Expenditures | 70 | |||||||
09/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 288 | 09/10/2017 | OWN/2017-18/P/53 | Expenditures | 320 | |||||||
09/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 146 | 10/10/2017 | OWN/2017-18/P/54 | Expenditures | 2,800 | |||||||
09/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 254 | 12/10/2017 | FFC/2017-18/P/11 | Expenditures | 40,200 | |||||||
09/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 500 | 16/10/2017 | OWN/2017-18/P/55 | Expenditures | 7,175 | |||||||
09/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 152 | 31/10/2017 | FFC/2017-18/P/12 | Expenditures | 33,980 | |||||||
09/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 164 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 213 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 164 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 256 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 330 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 231,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:17:39 PM. |