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.) |
01/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 200 | 13/12/2017 | FFC/2017-18/P/14 | Expenditures | 73,986 | |||||||
01/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 865 | 13/12/2017 | FFC/2017-18/P/15 | Expenditures | 36,000 | |||||||
01/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,027 | 13/12/2017 | FFC/2017-18/P/16 | Expenditures | 154,000 | |||||||
01/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 100 | 13/12/2017 | FFC/2017-18/P/17 | Expenditures | 5,700 | |||||||
01/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,425 | 13/12/2017 | FFC/2017-18/P/18 | Expenditures | 23,000 | |||||||
01/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 557 | 14/12/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | |||||||
01/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 200 | 14/12/2017 | OWN/2017-18/P/31 | Expenditures | 1,500 | |||||||
01/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 100 | 15/12/2017 | OWN/2017-18/P/6 | Expenditures | 750 | |||||||
01/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 138 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 138 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 138 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 280 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 400 | Expenditures | ||||||||||
12/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 527,135 | Expenditures | ||||||||||
12/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 760 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 278 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 708 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,214 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 147 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 379 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,014 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,877 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 311 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,023 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 660 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 318 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:04:22 PM. |