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 | OWN/2017-18/R/21 | Direct Receipts | 4,960 | 01/06/2017 | FFC/2017-18/P/13 | Expenditures | 67,200 | |||||||
05/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 6,304 | 01/06/2017 | FFC/2017-18/P/14 | Expenditures | 6,000 | |||||||
19/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 11,502 | 01/06/2017 | FFC/2017-18/P/15 | Expenditures | 59,000 | |||||||
20/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,324 | 01/06/2017 | FFC/2017-18/P/16 | Expenditures | 85,500 | |||||||
20/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 9,159 | 05/06/2017 | OWN/2017-18/P/13 | Expenditures | 5,980 | |||||||
20/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,682 | 05/06/2017 | OWN/2017-18/P/14 | Expenditures | 10,500 | |||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/3 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/18 | Expenditures | 312,000 | ||||||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/17 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/22 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/23 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/24 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/25 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/26 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/27 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/21 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/28 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/29 | Expenditures | 132,600 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/30 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/31 | Expenditures | 128,500 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/32 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/34 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/36 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/37 | Expenditures | 72,400 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/38 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/39 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/40 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/41 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/42 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/44 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:43:27 PM. |