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.) |
02/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 17,531 | 01/07/2017 | OWN/2017-18/P/48 | Expenditures | 2,885 | |||||||
02/07/2017 | TSC/2017-18/R/1 | Direct Receipts | 472 | 01/07/2017 | OWN/2017-18/P/49 | Expenditures | 2,550 | |||||||
04/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 5,000 | 01/07/2017 | OWN/2017-18/P/50 | Expenditures | 1,500 | |||||||
08/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 670 | 01/07/2017 | OWN/2017-18/P/51 | Expenditures | 955 | |||||||
12/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 3,500 | 01/07/2017 | OWN/2017-18/P/79 | Expenditures | 2,565 | |||||||
18/07/2017 | DPAP/2017-18/R/3 | Direct Receipts | 311,754 | 01/07/2017 | OWN/2017-18/P/80 | Expenditures | 470 | |||||||
18/07/2017 | DPAP/2017-18/R/4 | Direct Receipts | 2,269 | 10/07/2017 | OWN/2017-18/P/52 | Expenditures | 25 | |||||||
25/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 269,162 | 12/07/2017 | OWN/2017-18/P/53 | Expenditures | 3,500 | |||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/54 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/56 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 12/07/2017 | TSC/2017-18/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/81 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/84 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/85 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/86 | Expenditures | 20 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/59 | Expenditures | 915 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/60 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/87 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2017 | OWN/2017-18/P/62 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/63 | Expenditures | 41,649 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/64 | Expenditures | 66,744 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/65 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/66 | Expenditures | 108,680 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/67 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/77 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/78 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:25:12 AM. |