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.) |
07/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 30,000 | 02/12/2017 | FFC/2017-18/P/11 | Expenditures | 88.5 | |||||||
09/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 564 | 02/12/2017 | FFC/2017-18/P/12 | Expenditures | 147,989.7 | |||||||
09/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 27 | 04/12/2017 | FFC/2017-18/P/13 | Expenditures | 35,000 | |||||||
19/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 247,085 | 07/12/2017 | FFC/2017-18/P/14 | Expenditures | 30,000 | |||||||
25/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,199 | 07/12/2017 | OWN/2017-18/P/33 | Expenditures | 30,000 | |||||||
30/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 460 | 13/12/2017 | FFC/2017-18/P/15 | Expenditures | 31,355.9 | |||||||
30/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 390 | 30/12/2017 | OWN/2017-18/P/34 | Expenditures | 7,400 | |||||||
30/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 240 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 262 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 240 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 91 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 287 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 448 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 313 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 44 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 276 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 492 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,208 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 378 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 202 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 315 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 324 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 160 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 208 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 404 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 259 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 377 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 999 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 255 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 86 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 36 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:47 AM. |