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.) |
10/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 43,430 | 01/11/2017 | OWN/2017-18/P/72 | Expenditures | 10,000 | |||||||
23/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 750 | 02/11/2017 | FFC/2017-18/P/12 | Expenditures | 70,000 | |||||||
Direct Receipts | 02/11/2017 | FFC/2017-18/P/13 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 02/11/2017 | FFC/2017-18/P/14 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 02/11/2017 | OWN/2017-18/P/74 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/76 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/77 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/96 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/97 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/98 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/100 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/101 | Expenditures | 43,430 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/99 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/11/2017 | STS/2017-18/P/1 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 17/11/2017 | STS/2017-18/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/11/2017 | STS/2017-18/P/3 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 21/11/2017 | STS/2017-18/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/154 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/102 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/103 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/104 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:48:12 PM. |