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 | 12,012 | 04/10/2017 | OWN/2017-18/P/61 | Expenditures | 7,000 | |||||||
03/10/2017 | OWN/2017-18/R/332 | Direct Receipts | 1,000 | 07/10/2017 | OWN/2017-18/P/98 | Expenditures | 1,320 | |||||||
05/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 3,000 | 09/10/2017 | OWN/2017-18/P/99 | Expenditures | 1,050 | |||||||
06/10/2017 | OWN/2017-18/R/333 | Direct Receipts | 1,000 | 11/10/2017 | OWN/2017-18/P/62 | Expenditures | 25,000 | |||||||
07/10/2017 | OWN/2017-18/R/334 | Direct Receipts | 4,326 | 12/10/2017 | OWN/2017-18/P/63 | Expenditures | 2,200 | |||||||
09/10/2017 | OWN/2017-18/R/335 | Direct Receipts | 1,250 | 12/10/2017 | OWN/2017-18/P/64 | Expenditures | 18,500 | |||||||
11/10/2017 | OWN/2017-18/R/263 | Direct Receipts | 20,000 | 12/10/2017 | OWN/2017-18/P/65 | Expenditures | 8,400 | |||||||
11/10/2017 | OWN/2017-18/R/336 | Direct Receipts | 500 | 16/10/2017 | OWN/2017-18/P/100 | Expenditures | 16,410 | |||||||
12/10/2017 | OWN/2017-18/R/264 | Direct Receipts | 4,220 | 17/10/2017 | OWN/2017-18/P/101 | Expenditures | 3,500 | |||||||
12/10/2017 | OWN/2017-18/R/266 | Direct Receipts | 5,000 | 17/10/2017 | OWN/2017-18/P/66 | Expenditures | 7,800 | |||||||
12/10/2017 | OWN/2017-18/R/316 | Direct Receipts | 8,270 | 17/10/2017 | OWN/2017-18/P/67 | Expenditures | 2,005 | |||||||
13/10/2017 | OWN/2017-18/R/265 | Direct Receipts | 6,670 | 17/10/2017 | OWN/2017-18/P/68 | Expenditures | 1,350 | |||||||
17/10/2017 | OWN/2017-18/R/267 | Direct Receipts | 4,680 | 18/10/2017 | OWN/2017-18/P/102 | Expenditures | 4,500 | |||||||
17/10/2017 | OWN/2017-18/R/337 | Direct Receipts | 873 | 26/10/2017 | OWN/2017-18/P/103 | Expenditures | 1,700 | |||||||
18/10/2017 | OWN/2017-18/R/268 | Direct Receipts | 2,793 | 27/10/2017 | OWN/2017-18/P/69 | Expenditures | 3,500 | |||||||
21/10/2017 | OWN/2017-18/R/269 | Direct Receipts | 1,800 | 27/10/2017 | OWN/2017-18/P/70 | Expenditures | 1,500 | |||||||
21/10/2017 | OWN/2017-18/R/270 | Direct Receipts | 950 | 27/10/2017 | OWN/2017-18/P/71 | Expenditures | 1,500 | |||||||
23/10/2017 | OWN/2017-18/R/339 | Direct Receipts | 650 | 27/10/2017 | OWN/2017-18/P/72 | Expenditures | 4,800 | |||||||
24/10/2017 | OWN/2017-18/R/340 | Direct Receipts | 1,209 | 30/10/2017 | OWN/2017-18/P/104 | Expenditures | 3,300 | |||||||
26/10/2017 | OWN/2017-18/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/341 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/318 | Direct Receipts | 4,562 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/342 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:08:42 AM. |