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.) |
07/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 656 | 01/11/2017 | FFC/2017-18/P/11 | Expenditures | 10,449.5 | 07/11/2017 | OWN/2017-18/C/5 | 2,300 | ||||
07/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 15 | 01/11/2017 | FFC/2017-18/P/12 | Expenditures | 9,686.29 | |||||||
07/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 40 | 01/11/2017 | FFC/2017-18/P/13 | Expenditures | 10,245.87 | |||||||
07/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 50 | 07/11/2017 | OWN/2017-18/P/58 | Expenditures | 80 | |||||||
07/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 20 | 07/11/2017 | OWN/2017-18/P/59 | Expenditures | 300 | |||||||
07/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 20 | 07/11/2017 | OWN/2017-18/P/60 | Expenditures | 200 | |||||||
07/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 20 | 09/11/2017 | FFC/2017-18/P/14 | Expenditures | 19,130 | |||||||
07/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 20 | 09/11/2017 | FFC/2017-18/P/15 | Expenditures | 20,000 | |||||||
07/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 20 | 21/11/2017 | OWN/2017-18/P/61 | Expenditures | 880 | |||||||
07/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 20 | 21/11/2017 | OWN/2017-18/P/62 | Expenditures | 166 | |||||||
07/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 20 | 21/11/2017 | OWN/2017-18/P/63 | Expenditures | 1,200 | |||||||
07/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 20 | 21/11/2017 | OWN/2017-18/P/64 | Expenditures | 1,350 | |||||||
07/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 600 | 21/11/2017 | OWN/2017-18/P/98 | Expenditures | 1,440 | |||||||
15/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 2,025 | 21/11/2017 | OWN/2017-18/P/99 | Expenditures | 4,800 | |||||||
15/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,400 | 24/11/2017 | FFC/2017-18/P/16 | Expenditures | 1,950 | |||||||
21/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 3,318 | 26/11/2017 | OWN/2017-18/P/109 | Expenditures | 600 | |||||||
21/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 20 | 26/11/2017 | OWN/2017-18/P/110 | Expenditures | 1,400 | |||||||
21/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 3,873 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,770 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 2,811 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 954 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:41:33 AM. |