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.) |
01/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 694 | 08/11/2017 | OWN/2017-18/P/123 | Expenditures | 7,500 | |||||||
01/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 585 | 13/11/2017 | OWN/2017-18/P/80 | Expenditures | 2,490 | |||||||
01/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 151 | 13/11/2017 | OWN/2017-18/P/81 | Expenditures | 5,000 | |||||||
01/11/2017 | STS/2017-18/R/13 | Direct Receipts | 14 | 13/11/2017 | OWN/2017-18/P/82 | Expenditures | 1,800 | |||||||
03/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,260 | 13/11/2017 | OWN/2017-18/P/83 | Expenditures | 1,800 | |||||||
03/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 600 | 13/11/2017 | OWN/2017-18/P/84 | Expenditures | 200 | |||||||
08/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,700 | 14/11/2017 | OWN/2017-18/P/124 | Expenditures | 1,000 | |||||||
13/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 495 | 14/11/2017 | OWN/2017-18/P/125 | Expenditures | 1,000 | |||||||
13/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 360 | 15/11/2017 | OWN/2017-18/P/85 | Expenditures | 1,630 | |||||||
13/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,290 | 16/11/2017 | OWN/2017-18/P/86 | Expenditures | 2,150 | |||||||
13/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 465 | 20/11/2017 | OWN/2017-18/P/87 | Expenditures | 2,450 | |||||||
13/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 270 | 20/11/2017 | OWN/2017-18/P/88 | Expenditures | 1,000 | |||||||
13/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 495 | 20/11/2017 | OWN/2017-18/P/89 | Expenditures | 300 | |||||||
13/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 270 | 20/11/2017 | OWN/2017-18/P/90 | Expenditures | 900 | |||||||
14/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 3,500 | 21/11/2017 | OWN/2017-18/P/91 | Expenditures | 1,050 | |||||||
14/11/2017 | STS/2017-18/R/17 | Direct Receipts | 103 | 22/11/2017 | OWN/2017-18/P/92 | Expenditures | 500 | |||||||
14/11/2017 | STS/2017-18/R/4 | Direct Receipts | 541 | 23/11/2017 | OWN/2017-18/P/93 | Expenditures | 6,000 | |||||||
16/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,483 | 23/11/2017 | OWN/2017-18/P/94 | Expenditures | 4,000 | |||||||
16/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,900 | 23/11/2017 | OWN/2017-18/P/95 | Expenditures | 5,000 | |||||||
20/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,215 | 23/11/2017 | OWN/2017-18/P/96 | Expenditures | 1,000 | |||||||
21/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,683 | 27/11/2017 | OWN/2017-18/P/97 | Expenditures | 1,000 | |||||||
21/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,500 | 27/11/2017 | OWN/2017-18/P/98 | Expenditures | 200 | |||||||
24/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,900 | 28/11/2017 | OWN/2017-18/P/99 | Expenditures | 1,000 | |||||||
27/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 3,180 | 30/11/2017 | OWN/2017-18/P/100 | Expenditures | 500 | |||||||
27/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,900 | 30/11/2017 | OWN/2017-18/P/101 | Expenditures | 500 | |||||||
29/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,272 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:19:27 AM. |