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.) |
01/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 18,641 | 01/10/2017 | FFC/2017-18/P/12 | Expenditures | 36 | |||||||
03/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 4,700 | 03/10/2017 | OWN/2017-18/P/74 | Expenditures | 1,700 | |||||||
03/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 6,461 | 03/10/2017 | OWN/2017-18/P/75 | Expenditures | 6,200 | |||||||
04/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 700 | 03/10/2017 | OWN/2017-18/P/80 | Expenditures | 9,000 | |||||||
04/10/2017 | OWN/2017-18/R/170 | Direct Receipts | 3,258 | 05/10/2017 | OWN/2017-18/P/79 | Expenditures | 3,000 | |||||||
05/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,100 | 09/10/2017 | OWN/2017-18/P/81 | Expenditures | 420 | |||||||
05/10/2017 | OWN/2017-18/R/171 | Direct Receipts | 2,676 | 16/10/2017 | OWN/2017-18/P/73 | Expenditures | 10,915 | |||||||
06/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 2,100 | 16/10/2017 | OWN/2017-18/P/78 | Expenditures | 6,133 | |||||||
06/10/2017 | OWN/2017-18/R/172 | Direct Receipts | 2,362 | 17/10/2017 | OWN/2017-18/P/77 | Expenditures | 18,625 | |||||||
09/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 2,200 | 18/10/2017 | FFC/2017-18/P/13 | Expenditures | 10,500 | |||||||
09/10/2017 | OWN/2017-18/R/173 | Direct Receipts | 600 | 18/10/2017 | FFC/2017-18/P/14 | Expenditures | 9,750 | |||||||
09/10/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,000 | 18/10/2017 | OWN/2017-18/P/71 | Expenditures | 5,700 | |||||||
10/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 2,000 | 18/10/2017 | OWN/2017-18/P/72 | Expenditures | 1,000 | |||||||
10/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 502 | 31/10/2017 | OWN/2017-18/P/76 | Expenditures | 600 | |||||||
11/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,341 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 439 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/178 | Direct Receipts | 492 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 675 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 650 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/165 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 1,343 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/166 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 6,942 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 485 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,287 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 3,785 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 4,470 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/169 | Direct Receipts | 700 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,863 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:45:49 PM. |