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.) |
08/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 294 | 01/12/2017 | FFC/2017-18/P/42 | Expenditures | 71,104.48 | |||||||
08/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 830 | 01/12/2017 | FFC/2017-18/P/43 | Expenditures | 2,881.52 | |||||||
09/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 120 | 08/12/2017 | OWN/2017-18/P/53 | Expenditures | 1,000 | |||||||
09/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 228 | 08/12/2017 | OWN/2017-18/P/54 | Expenditures | 8,000 | |||||||
09/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 150 | 08/12/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | |||||||
11/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 408 | 15/12/2017 | OWN/2017-18/P/56 | Expenditures | 4,500 | |||||||
11/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 150 | 18/12/2017 | OWN/2017-18/P/57 | Expenditures | 4,000 | |||||||
12/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 401,161 | 26/12/2017 | OWN/2017-18/P/58 | Expenditures | 4,000 | |||||||
12/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 110 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 578 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 1,406 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 420 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 1,070 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,296 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 116 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 546 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 740 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,708 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 210 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 1,070 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 900 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 578 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 358 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:55:43 AM. |