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.) |
12/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 528 | 07/10/2017 | FFC/2017-18/P/14 | Expenditures | 10,006.16 | |||||||
12/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 301 | 07/10/2017 | FFC/2017-18/P/15 | Expenditures | 5.9 | |||||||
12/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 882 | 07/10/2017 | FFC/2017-18/P/16 | Expenditures | 8,827.78 | |||||||
12/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 13,350 | 07/10/2017 | FFC/2017-18/P/17 | Expenditures | 2.96 | |||||||
12/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 101,152 | 12/10/2017 | OWN/2017-18/P/100 | Expenditures | 400 | |||||||
15/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 2,866 | 12/10/2017 | OWN/2017-18/P/101 | Expenditures | 700 | |||||||
31/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 4,007 | 12/10/2017 | OWN/2017-18/P/102 | Expenditures | 1,200 | |||||||
31/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 2,113 | 12/10/2017 | OWN/2017-18/P/103 | Expenditures | 12,900 | |||||||
31/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 603 | 12/10/2017 | OWN/2017-18/P/104 | Expenditures | 1,700 | |||||||
31/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,204 | 12/10/2017 | OWN/2017-18/P/105 | Expenditures | 8,800 | |||||||
31/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,000 | 12/10/2017 | OWN/2017-18/P/106 | Expenditures | 8,000 | |||||||
31/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 75 | 12/10/2017 | OWN/2017-18/P/107 | Expenditures | 9,000 | |||||||
31/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 720 | 12/10/2017 | OWN/2017-18/P/108 | Expenditures | 96,873 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/109 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/110 | Expenditures | 30,627 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/80 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/81 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/82 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/83 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/84 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/85 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/87 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/88 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/89 | Expenditures | 12,085 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/90 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/92 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/93 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/95 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/96 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/97 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/98 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/99 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/111 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/112 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/113 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/114 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/115 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/116 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/124 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/125 | Expenditures | 7,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:07:02 AM. |