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.) |
01/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 84 | 21/07/2017 | FFC/2017-18/P/2 | Expenditures | 21,100 | |||||||
01/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 784 | 21/07/2017 | FFC/2017-18/P/3 | Expenditures | 17,000 | |||||||
02/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 9,557 | 21/07/2017 | FFC/2017-18/P/4 | Expenditures | 6,300 | |||||||
05/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 760 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 594 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 367 | Expenditures | ||||||||||
13/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 120,027 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 4,320 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 24,036 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,544 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 602 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 484 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 487 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 616 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 51 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,166 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 86 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 51 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 86 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 80 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 79 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 152 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:19:17 AM. |