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/144 | Direct Receipts | 308 | 04/12/2017 | FFC/2017-18/P/6 | Expenditures | 6,000 | |||||||
01/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 106 | 07/12/2017 | OWN/2017-18/P/14 | Expenditures | 10,000 | |||||||
01/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 102 | 14/12/2017 | FFC/2017-18/P/7 | Expenditures | 50,000 | |||||||
01/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 75 | 17/12/2017 | OWN/2017-18/P/25 | Expenditures | 600 | |||||||
01/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 360 | 19/12/2017 | FFC/2017-18/P/10 | Expenditures | 11,680 | |||||||
01/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 75 | 19/12/2017 | FFC/2017-18/P/11 | Expenditures | 30,000 | |||||||
17/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 88 | 19/12/2017 | FFC/2017-18/P/12 | Expenditures | 35,000 | |||||||
17/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 88 | 19/12/2017 | FFC/2017-18/P/13 | Expenditures | 177 | |||||||
17/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 75 | 19/12/2017 | FFC/2017-18/P/14 | Expenditures | 29,190 | |||||||
17/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 348 | 19/12/2017 | FFC/2017-18/P/15 | Expenditures | 22,700 | |||||||
17/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 360 | 19/12/2017 | FFC/2017-18/P/8 | Expenditures | 8,000 | |||||||
17/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 75 | 19/12/2017 | FFC/2017-18/P/9 | Expenditures | 9,000 | |||||||
17/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 75 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 360 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 75 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 75 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 75 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 75 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 75 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 8,400 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 112 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 166 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 108 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/11 | Direct Receipts | 4,235 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 91 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 91 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 202 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 376 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:24:32 AM. |