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.) |
02/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 444,388 | 09/11/2017 | OWN/2017-18/P/54 | Expenditures | 12,000 | 13/11/2017 | OWN/2017-18/C/10 | 12,955 | ||||
09/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 12,145 | 09/11/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | 13/11/2017 | OWN/2017-18/C/11 | 2,060 | ||||
09/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,300 | 10/11/2017 | OWN/2017-18/P/56 | Expenditures | 12,000 | 15/11/2017 | OWN/2017-18/C/12 | 9,858 | ||||
09/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 510 | 10/11/2017 | OWN/2017-18/P/57 | Expenditures | 12,000 | 15/11/2017 | OWN/2017-18/C/13 | 7,904 | ||||
09/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,060 | 14/11/2017 | OWN/2017-18/P/58 | Expenditures | 12,000 | 16/11/2017 | OWN/2017-18/C/14 | 16,270 | ||||
14/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 7,873 | 14/11/2017 | OWN/2017-18/P/59 | Expenditures | 12,000 | 16/11/2017 | OWN/2017-18/C/15 | 8,660 | ||||
14/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,395 | 14/11/2017 | OWN/2017-18/P/60 | Expenditures | 12,000 | 17/11/2017 | OWN/2017-18/C/16 | 5,536 | ||||
14/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 590 | 14/11/2017 | OWN/2017-18/P/61 | Expenditures | 12,000 | 17/11/2017 | OWN/2017-18/C/17 | 2,534 | ||||
14/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 7,904 | 14/11/2017 | OWN/2017-18/P/62 | Expenditures | 12,000 | 21/11/2017 | OWN/2017-18/C/18 | 3,000 | ||||
16/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 16,741 | 14/11/2017 | OWN/2017-18/P/63 | Expenditures | 12,000 | |||||||
16/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 3,715 | 14/11/2017 | OWN/2017-18/P/64 | Expenditures | 12,000 | |||||||
16/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,350 | 14/11/2017 | OWN/2017-18/P/65 | Expenditures | 12,000 | |||||||
16/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 150 | 14/11/2017 | OWN/2017-18/P/66 | Expenditures | 12,000 | |||||||
16/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 11,200 | 14/11/2017 | OWN/2017-18/P/67 | Expenditures | 12,000 | |||||||
21/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,391 | 15/11/2017 | OWN/2017-18/P/68 | Expenditures | 12,000 | |||||||
21/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 410 | 15/11/2017 | OWN/2017-18/P/69 | Expenditures | 12,000 | |||||||
21/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 120 | 15/11/2017 | OWN/2017-18/P/70 | Expenditures | 12,000 | |||||||
21/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 79 | 15/11/2017 | OWN/2017-18/P/71 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/82 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/83 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/85 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/86 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:18:04 PM. |