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.) |
01/06/2017 | FFC/2017-18/R/12 | Direct Receipts | 156,428 | 19/06/2017 | OWN/2017-18/P/8 | Expenditures | 4,200 | |||||||
01/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 120 | 20/06/2017 | OWN/2017-18/P/10 | Expenditures | 2,500 | |||||||
02/06/2017 | FFC/2017-18/R/13 | Direct Receipts | 0.76 | 20/06/2017 | OWN/2017-18/P/43 | Expenditures | 6,125 | |||||||
02/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 650 | 20/06/2017 | OWN/2017-18/P/44 | Expenditures | 850 | |||||||
07/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 60 | 20/06/2017 | OWN/2017-18/P/45 | Expenditures | 4,200 | |||||||
08/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 80 | 20/06/2017 | OWN/2017-18/P/46 | Expenditures | 1,500 | |||||||
09/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 156,446 | 20/06/2017 | OWN/2017-18/P/47 | Expenditures | 5,000 | |||||||
12/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 254 | 20/06/2017 | OWN/2017-18/P/48 | Expenditures | 5,000 | |||||||
13/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 2,897 | 20/06/2017 | OWN/2017-18/P/49 | Expenditures | 4,203 | |||||||
13/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,350 | 20/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,500 | |||||||
14/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 5,949 | 21/06/2017 | OWN/2017-18/P/50 | Expenditures | 1,630 | |||||||
14/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 750 | 30/06/2017 | FFC/2017-18/P/16 | Expenditures | 17.24 | |||||||
14/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 750 | 30/06/2017 | OWN/2017-18/P/11 | Expenditures | 7,800 | |||||||
15/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,733 | 30/06/2017 | OWN/2017-18/P/12 | Expenditures | 3,500 | |||||||
15/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 946 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,012 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 450 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 320 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,591 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 50,162 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,160 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 80 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 207 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 140 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:19:26 PM. |