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.) |
01/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,500 | 01/08/2017 | OWN/2017-18/P/13 | Expenditures | 236 | |||||||
01/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 500 | 04/08/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | |||||||
01/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 500 | 04/08/2017 | OWN/2017-18/P/52 | Expenditures | 4,675 | |||||||
05/08/2017 | FFC/2017-18/R/7 | Direct Receipts | 8,303 | 05/08/2017 | OWN/2017-18/P/15 | Expenditures | 4,900 | |||||||
08/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,080 | 10/08/2017 | OWN/2017-18/P/53 | Expenditures | 3,500 | |||||||
08/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 580 | 10/08/2017 | OWN/2017-18/P/54 | Expenditures | 1,400 | |||||||
16/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | 23/08/2017 | OWN/2017-18/P/55 | Expenditures | 38,850 | |||||||
16/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | 23/08/2017 | OWN/2017-18/P/56 | Expenditures | 800 | |||||||
23/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 170 | 28/08/2017 | OWN/2017-18/P/57 | Expenditures | 1,380 | |||||||
23/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 270 | 29/08/2017 | OWN/2017-18/P/16 | Expenditures | 12,000 | |||||||
23/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 250 | 29/08/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | |||||||
23/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 20 | 29/08/2017 | OWN/2017-18/P/18 | Expenditures | 12,000 | |||||||
24/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 144,000 | 29/08/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | |||||||
24/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 295 | 29/08/2017 | OWN/2017-18/P/20 | Expenditures | 12,000 | |||||||
24/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 270 | 29/08/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | |||||||
24/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,500 | 29/08/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | |||||||
24/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 20 | 29/08/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | |||||||
24/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 540 | 29/08/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | |||||||
30/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 640 | 29/08/2017 | OWN/2017-18/P/58 | Expenditures | 990 | |||||||
30/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,080 | 29/08/2017 | OWN/2017-18/P/59 | Expenditures | 4,765 | |||||||
30/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 574 | 29/08/2017 | OWN/2017-18/P/60 | Expenditures | 1,010 | |||||||
30/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 415 | 29/08/2017 | OWN/2017-18/P/61 | Expenditures | 690 | |||||||
30/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 750 | 30/08/2017 | OWN/2017-18/P/25 | Expenditures | 800 | |||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/62 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/63 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/64 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/65 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/66 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:52:25 AM. |