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 | OWN/2017-18/R/546 | Direct Receipts | 3,459 | 01/10/2017 | FFC/2017-18/P/5 | Expenditures | 15 | |||||||
03/10/2017 | OWN/2017-18/R/547 | Direct Receipts | 1,000 | 01/10/2017 | FFC/2017-18/P/6 | Expenditures | 3 | |||||||
03/10/2017 | OWN/2017-18/R/562 | Direct Receipts | 800 | 09/10/2017 | FFC/2017-18/P/7 | Expenditures | 100 | |||||||
05/10/2017 | OWN/2017-18/R/548 | Direct Receipts | 2,579 | 09/10/2017 | FFC/2017-18/P/8 | Expenditures | 18 | |||||||
05/10/2017 | OWN/2017-18/R/549 | Direct Receipts | 20 | 16/10/2017 | FFC/2017-18/P/10 | Expenditures | 4,943 | |||||||
09/10/2017 | OWN/2017-18/R/550 | Direct Receipts | 300 | 16/10/2017 | FFC/2017-18/P/11 | Expenditures | 4,943 | |||||||
10/10/2017 | OWN/2017-18/R/551 | Direct Receipts | 40 | 16/10/2017 | FFC/2017-18/P/12 | Expenditures | 9,886 | |||||||
11/10/2017 | OWN/2017-18/R/552 | Direct Receipts | 100 | 16/10/2017 | FFC/2017-18/P/13 | Expenditures | 9,886 | |||||||
13/10/2017 | OWN/2017-18/R/553 | Direct Receipts | 20 | 16/10/2017 | FFC/2017-18/P/14 | Expenditures | 383,832 | |||||||
16/10/2017 | OWN/2017-18/R/554 | Direct Receipts | 60 | 16/10/2017 | FFC/2017-18/P/15 | Expenditures | 4,463 | |||||||
16/10/2017 | OWN/2017-18/R/555 | Direct Receipts | 3,405 | 16/10/2017 | FFC/2017-18/P/16 | Expenditures | 4,463 | |||||||
16/10/2017 | OWN/2017-18/R/556 | Direct Receipts | 100 | 16/10/2017 | FFC/2017-18/P/17 | Expenditures | 8,926 | |||||||
16/10/2017 | OWN/2017-18/R/563 | Direct Receipts | 600 | 16/10/2017 | FFC/2017-18/P/18 | Expenditures | 22,316 | |||||||
16/10/2017 | OWN/2017-18/R/638 | Direct Receipts | 575 | 16/10/2017 | FFC/2017-18/P/19 | Expenditures | 5,056 | |||||||
16/10/2017 | OWN/2017-18/R/639 | Direct Receipts | 575 | 16/10/2017 | FFC/2017-18/P/9 | Expenditures | 439,946 | |||||||
16/10/2017 | OWN/2017-18/R/640 | Direct Receipts | 24,573 | 16/10/2017 | OWN/2017-18/P/73 | Expenditures | 29,950 | |||||||
23/10/2017 | OWN/2017-18/R/565 | Direct Receipts | 120 | 16/10/2017 | OWN/2017-18/P/74 | Expenditures | 575 | |||||||
26/10/2017 | OWN/2017-18/R/566 | Direct Receipts | 60 | 16/10/2017 | OWN/2017-18/P/75 | Expenditures | 575 | |||||||
27/10/2017 | OWN/2017-18/R/567 | Direct Receipts | 40 | 16/10/2017 | OWN/2017-18/P/76 | Expenditures | 437,402 | |||||||
30/10/2017 | OWN/2017-18/R/568 | Direct Receipts | 200 | 16/10/2017 | OWN/2017-18/P/77 | Expenditures | 4,915 | |||||||
31/10/2017 | OWN/2017-18/R/569 | Direct Receipts | 106 | 16/10/2017 | OWN/2017-18/P/78 | Expenditures | 4,915 | |||||||
31/10/2017 | OWN/2017-18/R/570 | Direct Receipts | 116 | 16/10/2017 | OWN/2017-18/P/79 | Expenditures | 9,829 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/83 | Expenditures | 9,829 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/84 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/85 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/86 | Expenditures | 11,660 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/88 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/91 | Expenditures | 710 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/98 | Expenditures | 24,573 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/99 | Expenditures | 413 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/20 | Expenditures | 3 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/21 | Expenditures | 1 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/92 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/93 | Expenditures | 6,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:32:02 PM. |