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.) |
14/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 3,139 | 04/09/2017 | FFC/2017-18/P/14 | Expenditures | 169,500 | |||||||
14/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 6,774 | 04/09/2017 | FFC/2017-18/P/15 | Expenditures | 30,000 | |||||||
14/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 222 | 04/09/2017 | FFC/2017-18/P/16 | Expenditures | 9,100 | |||||||
14/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 430 | 06/09/2017 | OWN/2017-18/P/38 | Expenditures | 848 | |||||||
18/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,920 | 07/09/2017 | OWN/2017-18/P/39 | Expenditures | 2,420 | |||||||
18/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 860 | 08/09/2017 | FFC/2017-18/P/17 | Expenditures | 90,000 | |||||||
18/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 860 | 08/09/2017 | OWN/2017-18/P/40 | Expenditures | 1,250 | |||||||
18/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 430 | 11/09/2017 | FFC/2017-18/P/18 | Expenditures | 40,700 | |||||||
18/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 430 | 12/09/2017 | OWN/2017-18/P/41 | Expenditures | 8,470 | |||||||
18/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,487 | 22/09/2017 | FFC/2017-18/P/19 | Expenditures | 28,000 | |||||||
20/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,127 | 22/09/2017 | FFC/2017-18/P/20 | Expenditures | 25,000 | |||||||
20/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 430 | 25/09/2017 | FFC/2017-18/P/21 | Expenditures | 50,000 | |||||||
20/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 5,775 | 26/09/2017 | FFC/2017-18/P/22 | Expenditures | 25,000 | |||||||
22/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,460 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 3,870 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 584 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 834 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,930 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 2,924 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,830 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,040 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 3,050 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 5,568 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:49 AM. |