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.) |
04/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 628,420 | 01/07/2017 | OWN/2017-18/P/49 | Expenditures | 55,120 | |||||||
04/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 349 | 01/07/2017 | OWN/2017-18/P/50 | Expenditures | 34,400 | |||||||
14/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 15,000 | 01/07/2017 | OWN/2017-18/P/51 | Expenditures | 301,708 | |||||||
19/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 54,500 | 01/07/2017 | OWN/2017-18/P/52 | Expenditures | 288,661 | |||||||
31/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 35,500 | 01/07/2017 | OWN/2017-18/P/53 | Expenditures | 71,327 | |||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/54 | Expenditures | 136,645 | ||||||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/55 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/58 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/61 | Expenditures | 43,191 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/60 | Expenditures | 7,463 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/62 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/63 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/75 | Expenditures | 114,019 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/76 | Expenditures | 40,620 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/77 | Expenditures | 5,035 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/78 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:56:18 PM. |