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.) |
01/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 752 | 27/12/2017 | OWN/2017-18/P/100 | Expenditures | 900 | 01/12/2017 | OWN/2017-18/C/13 | 95 | ||||
01/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 315,924 | 27/12/2017 | OWN/2017-18/P/101 | Expenditures | 600 | 01/12/2017 | OWN/2017-18/C/14 | 20,521 | ||||
01/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 235 | 27/12/2017 | OWN/2017-18/P/95 | Expenditures | 470 | |||||||
01/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 2,074 | 27/12/2017 | OWN/2017-18/P/96 | Expenditures | 170 | |||||||
01/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 1,390 | 27/12/2017 | OWN/2017-18/P/97 | Expenditures | 1,900 | |||||||
01/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 326 | 27/12/2017 | OWN/2017-18/P/98 | Expenditures | 4,718 | |||||||
01/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 63 | 27/12/2017 | OWN/2017-18/P/99 | Expenditures | 4,930 | |||||||
01/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 3,694 | 30/12/2017 | FFC/2017-18/P/16 | Expenditures | 29.5 | |||||||
01/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 594 | 30/12/2017 | FFC/2017-18/P/17 | Expenditures | 29.5 | |||||||
01/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 2,298 | 31/12/2017 | OWN/2017-18/P/102 | Expenditures | 270 | |||||||
01/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,487 | 31/12/2017 | OWN/2017-18/P/103 | Expenditures | 400 | |||||||
01/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 276 | 31/12/2017 | OWN/2017-18/P/104 | Expenditures | 600 | |||||||
01/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 804 | 31/12/2017 | OWN/2017-18/P/116 | Expenditures | 6,020 | |||||||
01/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,300 | 31/12/2017 | OWN/2017-18/P/117 | Expenditures | 1,400 | |||||||
01/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 96 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 720 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 3,600 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 899 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 292 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:05:29 PM. |