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.) |
15/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 480 | 04/12/2017 | FFC/2017-18/P/8 | Expenditures | 27,375 | |||||||
15/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 240 | 04/12/2017 | FFC/2017-18/P/9 | Expenditures | 23,420 | |||||||
15/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 360 | 19/12/2017 | OWN/2017-18/P/27 | Expenditures | 118 | |||||||
15/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 240 | 23/12/2017 | OWN/2017-18/P/28 | Expenditures | 10,200 | |||||||
15/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 240 | 23/12/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | |||||||
15/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 120 | 23/12/2017 | OWN/2017-18/P/30 | Expenditures | 2,000 | |||||||
15/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 240 | 23/12/2017 | OWN/2017-18/P/31 | Expenditures | 351 | |||||||
15/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 360 | 25/12/2017 | FFC/2017-18/P/10 | Expenditures | 160,000 | |||||||
15/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 240 | 30/12/2017 | FFC/2017-18/P/11 | Expenditures | 73,991 | |||||||
15/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 240 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 30,000 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 240 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 736 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 236 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 380 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 492 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 426 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 582 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,444 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 3,214 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,587 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 771 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 260 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 878 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 279 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 380 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 606 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 783 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 340 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 9,773 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:30:09 PM. |