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 | OWN/2017-18/R/259 | Direct Receipts | 50,000 | 01/10/2017 | OWN/2017-18/P/141 | Expenditures | 17,955 | |||||||
01/10/2017 | OWN/2017-18/R/260 | Direct Receipts | 500 | 01/10/2017 | OWN/2017-18/P/142 | Expenditures | 3,300 | |||||||
01/10/2017 | OWN/2017-18/R/261 | Direct Receipts | 500 | 01/10/2017 | OWN/2017-18/P/143 | Expenditures | 10,800 | |||||||
01/10/2017 | OWN/2017-18/R/262 | Direct Receipts | 200 | 03/10/2017 | FFC/2017-18/P/20 | Expenditures | 6 | |||||||
01/10/2017 | OWN/2017-18/R/263 | Direct Receipts | 12,000 | 03/10/2017 | FFC/2017-18/P/21 | Expenditures | 36,052 | |||||||
01/10/2017 | OWN/2017-18/R/264 | Direct Receipts | 990 | 03/10/2017 | FFC/2017-18/P/22 | Expenditures | 352 | |||||||
01/10/2017 | OWN/2017-18/R/265 | Direct Receipts | 500 | 11/10/2017 | FFC/2017-18/P/23 | Expenditures | 20,750 | |||||||
01/10/2017 | OWN/2017-18/R/266 | Direct Receipts | 300 | 11/10/2017 | FFC/2017-18/P/24 | Expenditures | 41,000 | |||||||
01/10/2017 | OWN/2017-18/R/267 | Direct Receipts | 280 | 11/10/2017 | FFC/2017-18/P/25 | Expenditures | 18,250 | |||||||
01/10/2017 | OWN/2017-18/R/268 | Direct Receipts | 100 | 11/10/2017 | FFC/2017-18/P/26 | Expenditures | 40,000 | |||||||
01/10/2017 | OWN/2017-18/R/269 | Direct Receipts | 500 | 11/10/2017 | FFC/2017-18/P/27 | Expenditures | 101,000 | |||||||
01/10/2017 | OWN/2017-18/R/270 | Direct Receipts | 363 | 11/10/2017 | FFC/2017-18/P/28 | Expenditures | 18 | |||||||
01/10/2017 | OWN/2017-18/R/271 | Direct Receipts | 345 | 12/10/2017 | OWN/2017-18/P/144 | Expenditures | 2,500 | |||||||
01/10/2017 | OWN/2017-18/R/272 | Direct Receipts | 507 | 12/10/2017 | OWN/2017-18/P/145 | Expenditures | 14,092 | |||||||
01/10/2017 | OWN/2017-18/R/273 | Direct Receipts | 303 | 15/10/2017 | OWN/2017-18/P/146 | Expenditures | 6,500 | |||||||
01/10/2017 | OWN/2017-18/R/274 | Direct Receipts | 500 | 17/10/2017 | FFC/2017-18/P/29 | Expenditures | 200,000 | |||||||
01/10/2017 | OWN/2017-18/R/275 | Direct Receipts | 500 | 20/10/2017 | OWN/2017-18/P/147 | Expenditures | 6,300 | |||||||
01/10/2017 | OWN/2017-18/R/276 | Direct Receipts | 200 | 24/10/2017 | OWN/2017-18/P/148 | Expenditures | 6,200 | |||||||
01/10/2017 | OWN/2017-18/R/277 | Direct Receipts | 200 | 26/10/2017 | OWN/2017-18/P/149 | Expenditures | 1,500 | |||||||
01/10/2017 | OWN/2017-18/R/278 | Direct Receipts | 200 | 27/10/2017 | OWN/2017-18/P/150 | Expenditures | 1,420 | |||||||
01/10/2017 | OWN/2017-18/R/279 | Direct Receipts | 500 | 29/10/2017 | OWN/2017-18/P/151 | Expenditures | 1,289 | |||||||
01/10/2017 | OWN/2017-18/R/280 | Direct Receipts | 500 | 30/10/2017 | OWN/2017-18/P/152 | Expenditures | 2,293 | |||||||
01/10/2017 | OWN/2017-18/R/281 | Direct Receipts | 500 | 31/10/2017 | FFC/2017-18/P/30 | Expenditures | 21,550 | |||||||
01/10/2017 | OWN/2017-18/R/282 | Direct Receipts | 435 | 31/10/2017 | FFC/2017-18/P/31 | Expenditures | 6 | |||||||
01/10/2017 | OWN/2017-18/R/283 | Direct Receipts | 500 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/285 | Direct Receipts | 500 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
03/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,079 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 20,082 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:05:42 PM. |