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.) |
05/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,318 | 09/10/2017 | OWN/2017-18/P/9 | Expenditures | 800 | 12/10/2017 | OWN/2017-18/C/15 | 6,679 | ||||
05/10/2017 | SAS/2017-18/R/5 | Direct Receipts | 321 | 12/10/2017 | OWN/2017-18/P/33 | Expenditures | 17,400 | 12/10/2017 | OWN/2017-18/C/3 | 5,000 | ||||
10/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,800 | 13/10/2017 | OWN/2017-18/P/10 | Expenditures | 7,200 | 15/10/2017 | OWN/2017-18/C/4 | 28,390 | ||||
10/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,800 | 13/10/2017 | OWN/2017-18/P/34 | Expenditures | 4,100 | 16/10/2017 | OWN/2017-18/C/16 | 11,680 | ||||
11/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,600 | 16/10/2017 | OWN/2017-18/P/11 | Expenditures | 15,666 | 16/10/2017 | OWN/2017-18/C/6 | 9,420 | ||||
11/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,700 | 16/10/2017 | OWN/2017-18/P/35 | Expenditures | 12,400 | 17/10/2017 | OWN/2017-18/C/5 | 9,600 | ||||
11/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,600 | Expenditures | 31/10/2017 | OWN/2017-18/C/17 | 390 | |||||||
12/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,259 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,259 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,551 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,551 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 20,390 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 8,129 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 8,129 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 9,820 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 8,768 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 8,786 | Expenditures | ||||||||||
26/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 419,077 | Expenditures | ||||||||||
30/10/2017 | STS/2017-18/R/5 | Direct Receipts | 10,587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:59:00 PM. |