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.) |
04/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,021 | 05/11/2017 | OWN/2017-18/P/87 | Expenditures | 700 | |||||||
05/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 720 | 09/11/2017 | OWN/2017-18/P/48 | Expenditures | 340 | |||||||
05/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 200 | 16/11/2017 | OWN/2017-18/P/49 | Expenditures | 1,960 | |||||||
09/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 180 | 16/11/2017 | OWN/2017-18/P/50 | Expenditures | 500 | |||||||
09/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 366 | 16/11/2017 | OWN/2017-18/P/51 | Expenditures | 1,960 | |||||||
09/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 442 | 16/11/2017 | OWN/2017-18/P/52 | Expenditures | 470 | |||||||
09/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,478 | 24/11/2017 | FFC/2017-18/P/11 | Expenditures | 1,360 | |||||||
16/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 287 | 24/11/2017 | FFC/2017-18/P/12 | Expenditures | 459 | |||||||
16/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 240 | 24/11/2017 | FFC/2017-18/P/13 | Expenditures | 1,000 | |||||||
16/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 84 | 24/11/2017 | FFC/2017-18/P/14 | Expenditures | 331 | |||||||
27/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 470 | 27/11/2017 | OWN/2017-18/P/53 | Expenditures | 6,975 | |||||||
27/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,197 | 27/11/2017 | OWN/2017-18/P/54 | Expenditures | 850 | |||||||
27/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 263 | 27/11/2017 | OWN/2017-18/P/55 | Expenditures | 1,140 | |||||||
27/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 250 | 27/11/2017 | OWN/2017-18/P/56 | Expenditures | 340 | |||||||
27/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 490 | 27/11/2017 | OWN/2017-18/P/57 | Expenditures | 400 | |||||||
27/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 695 | 27/11/2017 | OWN/2017-18/P/58 | Expenditures | 510 | |||||||
27/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 438 | 27/11/2017 | OWN/2017-18/P/88 | Expenditures | 3,350 | |||||||
27/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 375 | 27/11/2017 | OWN/2017-18/P/89 | Expenditures | 2,150 | |||||||
27/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,024 | 27/11/2017 | OWN/2017-18/P/90 | Expenditures | 800 | |||||||
27/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 720 | 27/11/2017 | OWN/2017-18/P/91 | Expenditures | 1,100 | |||||||
27/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 720 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 720 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 720 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 720 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 720 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:37:28 PM. |