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 | OWN/2017-18/R/233 | Direct Receipts | 1,500 | 03/11/2017 | OWN/2017-18/P/69 | Expenditures | 2,800 | |||||||
02/11/2017 | OWN/2017-18/R/348 | Direct Receipts | 20 | 06/11/2017 | FFC/2017-18/P/11 | Expenditures | 26,375 | |||||||
02/11/2017 | OWN/2017-18/R/349 | Direct Receipts | 1,000 | 06/11/2017 | OWN/2017-18/P/65 | Expenditures | 2,596 | |||||||
02/11/2017 | OWN/2017-18/R/350 | Direct Receipts | 2,000 | 06/11/2017 | OWN/2017-18/P/66 | Expenditures | 10,000 | |||||||
03/11/2017 | OWN/2017-18/R/351 | Direct Receipts | 1,000 | 24/11/2017 | OWN/2017-18/P/67 | Expenditures | 24,000 | |||||||
06/11/2017 | OWN/2017-18/R/352 | Direct Receipts | 20 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/386 | Direct Receipts | 3,500 | Expenditures | ||||||||||
14/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 37,573 | Expenditures | ||||||||||
14/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 16,672 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/353 | Direct Receipts | 6,650 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/354 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/355 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/356 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/357 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/358 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/359 | Direct Receipts | 3,492 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/360 | Direct Receipts | 1,409 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/361 | Direct Receipts | 1,297 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/362 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/363 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/364 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/365 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/366 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/367 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/368 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/369 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/384 | Direct Receipts | 2,343 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/370 | Direct Receipts | 654 | Expenditures | ||||||||||
29/11/2017 | FFC/2017-18/R/10 | Direct Receipts | 133,561 | Expenditures | ||||||||||
29/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 583,384 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/371 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/372 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/373 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/374 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/375 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/376 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:20:20 AM. |