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/3 | Direct Receipts | 500 | 01/06/2017 | OWN/2017-18/P/4 | Expenditures | 600 | |||||||
03/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | 01/06/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | |||||||
06/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 286,902 | 02/06/2017 | OWN/2017-18/P/6 | Expenditures | 28,000 | |||||||
09/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | 02/06/2017 | OWN/2017-18/P/7 | Expenditures | 18,000 | |||||||
12/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | 05/06/2017 | OWN/2017-18/P/24 | Expenditures | 50 | |||||||
12/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | 05/06/2017 | OWN/2017-18/P/9 | Expenditures | 50 | |||||||
14/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | 09/06/2017 | FFC/2017-18/P/3 | Expenditures | 106,040 | |||||||
27/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | 09/06/2017 | FFC/2017-18/P/4 | Expenditures | 79,860 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,732 | 09/06/2017 | FFC/2017-18/P/5 | Expenditures | 15,000 | |||||||
30/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 442 | 09/06/2017 | FFC/2017-18/P/6 | Expenditures | 85,050 | |||||||
Direct Receipts | 09/06/2017 | FFC/2017-18/P/7 | Expenditures | 231 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/147 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/149 | Expenditures | 549 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/148 | Expenditures | 540 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/10 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/8 | Expenditures | 29,574 | ||||||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/9 | Expenditures | 27,459 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/15 | Expenditures | 170 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/16 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/150 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/151 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/152 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/153 | Expenditures | 7,178 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/154 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/155 | Expenditures | 160 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/156 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:28:25 PM. |