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.) |
05/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 733 | 05/06/2017 | OWN/2017-18/P/8 | Expenditures | 5,090 | |||||||
05/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 733 | 16/06/2017 | FFC/2017-18/P/1 | Expenditures | 12,209 | |||||||
05/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 733 | 20/06/2017 | FFC/2017-18/P/2 | Expenditures | 10,000 | |||||||
05/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 183 | 20/06/2017 | FFC/2017-18/P/3 | Expenditures | 7,000 | |||||||
05/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 183 | 20/06/2017 | FFC/2017-18/P/4 | Expenditures | 8,000 | |||||||
05/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 333 | 20/06/2017 | FFC/2017-18/P/5 | Expenditures | 15,000 | |||||||
05/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 733 | 20/06/2017 | FFC/2017-18/P/6 | Expenditures | 8,000 | |||||||
05/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 733 | 20/06/2017 | FFC/2017-18/P/7 | Expenditures | 2,000 | |||||||
05/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 733 | 21/06/2017 | FFC/2017-18/P/8 | Expenditures | 37,100 | |||||||
08/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 7,800 | 23/06/2017 | OWN/2017-18/P/10 | Expenditures | 8,740 | |||||||
08/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 10,200 | 23/06/2017 | OWN/2017-18/P/9 | Expenditures | 10,600 | |||||||
17/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 490 | 27/06/2017 | OWN/2017-18/P/11 | Expenditures | 120,000 | |||||||
21/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 27/06/2017 | OWN/2017-18/P/76 | Expenditures | 737 | |||||||
23/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 280 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 325 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 733 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 733 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 733 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 645 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 125 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 733 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 733 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 390 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 375 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 733 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 733 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 733 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 733 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 733 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,966 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:35:35 AM. |