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.) |
03/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 698 | 03/10/2017 | OWN/2017-18/P/89 | Expenditures | 4,500 | |||||||
03/10/2017 | STS/2017-18/R/2 | Direct Receipts | 309,156 | 05/10/2017 | OWN/2017-18/P/32 | Expenditures | 500 | |||||||
05/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 900 | 05/10/2017 | OWN/2017-18/P/33 | Expenditures | 1,500 | |||||||
05/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 450 | 05/10/2017 | OWN/2017-18/P/34 | Expenditures | 1,200 | |||||||
05/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 300 | 07/10/2017 | FFC/2017-18/P/1 | Expenditures | 23,999 | |||||||
05/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 150 | 08/10/2017 | OWN/2017-18/P/35 | Expenditures | 200 | |||||||
05/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 300 | 10/10/2017 | OWN/2017-18/P/90 | Expenditures | 400 | |||||||
05/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 150 | 10/10/2017 | OWN/2017-18/P/91 | Expenditures | 250 | |||||||
05/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 150 | 10/10/2017 | OWN/2017-18/P/92 | Expenditures | 500 | |||||||
05/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 300 | 10/10/2017 | OWN/2017-18/P/93 | Expenditures | 150 | |||||||
05/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 300 | 10/10/2017 | OWN/2017-18/P/94 | Expenditures | 600 | |||||||
05/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 600 | 10/10/2017 | OWN/2017-18/P/95 | Expenditures | 1,500 | |||||||
10/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 382 | 15/10/2017 | OWN/2017-18/P/36 | Expenditures | 500 | |||||||
10/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 287 | 15/10/2017 | OWN/2017-18/P/37 | Expenditures | 300 | |||||||
10/10/2017 | OWN/2017-18/R/228 | Direct Receipts | 993 | 15/10/2017 | OWN/2017-18/P/38 | Expenditures | 800 | |||||||
10/10/2017 | OWN/2017-18/R/229 | Direct Receipts | 364 | 15/10/2017 | OWN/2017-18/P/96 | Expenditures | 1,700 | |||||||
10/10/2017 | OWN/2017-18/R/230 | Direct Receipts | 115 | 18/10/2017 | OWN/2017-18/P/97 | Expenditures | 4,500 | |||||||
10/10/2017 | OWN/2017-18/R/231 | Direct Receipts | 181 | 18/10/2017 | OWN/2017-18/P/98 | Expenditures | 4,500 | |||||||
10/10/2017 | OWN/2017-18/R/232 | Direct Receipts | 182 | 18/10/2017 | STS/2017-18/P/1 | Expenditures | 309,000 | |||||||
10/10/2017 | OWN/2017-18/R/233 | Direct Receipts | 215 | 31/10/2017 | OWN/2017-18/P/99 | Expenditures | 1,500 | |||||||
10/10/2017 | OWN/2017-18/R/234 | Direct Receipts | 109 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/235 | Direct Receipts | 113 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/236 | Direct Receipts | 612 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 600 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/237 | Direct Receipts | 7,650 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/238 | Direct Receipts | 2,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:11:33 AM. |