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.) |
04/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | 05/09/2017 | OWN/2017-18/P/45 | Expenditures | 800 | 15/09/2017 | OWN/2017-18/C/1 | 2,000 | 01/09/2017 | FFC/2017-18/J/1 | 484,803 | |
04/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 774 | 06/09/2017 | FFC/2017-18/P/7 | Expenditures | 20,368 | 21/09/2017 | OWN/2017-18/C/2 | 3,000 | 06/09/2017 | FFC/2017-18/J/2 | 473,233 | |
04/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 200 | 06/09/2017 | FFC/2017-18/P/8 | Expenditures | 20,205 | |||||||
07/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | 06/09/2017 | FFC/2017-18/P/9 | Expenditures | 34,450 | |||||||
07/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 324 | 07/09/2017 | OWN/2017-18/P/46 | Expenditures | 649 | |||||||
11/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | 08/09/2017 | FFC/2017-18/P/10 | Expenditures | 7,803 | |||||||
11/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | 08/09/2017 | FFC/2017-18/P/11 | Expenditures | 34,000 | |||||||
11/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | 08/09/2017 | FFC/2017-18/P/12 | Expenditures | 12,800 | |||||||
11/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 976 | 08/09/2017 | OWN/2017-18/P/47 | Expenditures | 800 | |||||||
11/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | 08/09/2017 | OWN/2017-18/P/48 | Expenditures | 2,000 | |||||||
12/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 500 | 12/09/2017 | OWN/2017-18/P/49 | Expenditures | 59 | |||||||
15/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | 15/09/2017 | FFC/2017-18/P/13 | Expenditures | 1,751 | |||||||
15/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 540 | 15/09/2017 | FFC/2017-18/P/14 | Expenditures | 1,391 | |||||||
15/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,080 | 15/09/2017 | OWN/2017-18/P/50 | Expenditures | 59 | |||||||
21/09/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 266 | 15/09/2017 | OWN/2017-18/P/51 | Expenditures | 910 | |||||||
21/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 366 | 15/09/2017 | OWN/2017-18/P/52 | Expenditures | 400 | |||||||
21/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | 21/09/2017 | OWN/2017-18/P/53 | Expenditures | 59 | |||||||
21/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 169 | 21/09/2017 | OWN/2017-18/P/54 | Expenditures | 59 | |||||||
21/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | 21/09/2017 | OWN/2017-18/P/55 | Expenditures | 2,000 | |||||||
21/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 400 | 28/09/2017 | OWN/2017-18/P/113 | Expenditures | 11.8 | |||||||
21/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 200 | 29/09/2017 | OWN/2017-18/P/56 | Expenditures | 59 | |||||||
21/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 77 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 235 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 806 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,622 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,172 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 880 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 544 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 361 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 261 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 896 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,339 | Expenditures | ||||||||||
30/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:33:02 PM. |