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.) |
03/08/2017 | OWN/2017-18/R/1 | Direct Receipts | 590 | 02/08/2017 | FFC/2017-18/P/1 | Expenditures | 17,500 | |||||||
03/08/2017 | OWN/2017-18/R/2 | Direct Receipts | 330 | 02/08/2017 | FFC/2017-18/P/2 | Expenditures | 60,000 | |||||||
06/08/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 02/08/2017 | FFC/2017-18/P/3 | Expenditures | 40,000 | |||||||
08/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 10,117 | 02/08/2017 | OWN/2017-18/P/12 | Expenditures | 3,750 | |||||||
12/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,660 | 03/08/2017 | OWN/2017-18/P/1 | Expenditures | 600 | |||||||
15/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 460 | 03/08/2017 | OWN/2017-18/P/2 | Expenditures | 160 | |||||||
19/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 6,000 | 15/08/2017 | OWN/2017-18/P/3 | Expenditures | 100 | |||||||
19/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 2,000 | 15/08/2017 | OWN/2017-18/P/4 | Expenditures | 1,500 | |||||||
19/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 4,000 | 15/08/2017 | OWN/2017-18/P/5 | Expenditures | 1,147 | |||||||
29/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 105 | 19/08/2017 | OWN/2017-18/P/15 | Expenditures | 5,360 | |||||||
29/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 105 | 19/08/2017 | OWN/2017-18/P/7 | Expenditures | 2,400 | |||||||
29/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 105 | 19/08/2017 | OWN/2017-18/P/8 | Expenditures | 2,940 | |||||||
29/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 105 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 105 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 105 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 105 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 105 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 105 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 90 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 320 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 890 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 480 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 780 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 590 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 650 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 480 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 160 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 780 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 90 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 670 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 460 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:04:18 PM. |