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.) |
04/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 14,618 | 01/06/2017 | OWN/2017-18/P/4 | Expenditures | 162,500 | 27/06/2017 | OWN/2017-18/C/6 | 25,000 | ||||
06/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 15,730 | 05/06/2017 | OWN/2017-18/P/5 | Expenditures | 260,187 | 27/06/2017 | OWN/2017-18/C/7 | 25,000 | ||||
16/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,231,293 | 15/06/2017 | OWN/2017-18/P/6 | Expenditures | 21,515 | |||||||
27/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 58,000 | 27/06/2017 | FFC/2017-18/P/1 | Expenditures | 186,871 | |||||||
30/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 15,531 | 27/06/2017 | OWN/2017-18/P/58 | Expenditures | 1,133 | |||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/7 | Expenditures | 59,138 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/8 | Expenditures | 459,287 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/2 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/10 | Expenditures | 118,668 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/84 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/85 | Expenditures | 9,407 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/86 | Expenditures | 30,013 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/87 | Expenditures | 9,868 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/88 | Expenditures | 11,281 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/89 | Expenditures | 16,354 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/9 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/90 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/91 | Expenditures | 24,376 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/92 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/8 | Expenditures | 33,344 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/11 | Expenditures | 76,150 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/13 | Expenditures | 141,508 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/14 | Expenditures | 68,200 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/15 | Expenditures | 84,051 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/16 | Expenditures | 18,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 11:51:46 PM. |