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.) |
07/06/2017 | OWN/2017-18/R/198 | Direct Receipts | 75 | 01/06/2017 | FFC/2017-18/P/8 | Expenditures | 82,876 | 01/06/2017 | OWN/2017-18/C/4 | 3,000 | ||||
07/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 347 | 01/06/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | 15/06/2017 | FFC/2017-18/C/1 | 35,100 | ||||
07/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 9,000 | 03/06/2017 | OWN/2017-18/P/30 | Expenditures | 6,975 | 23/06/2017 | OWN/2017-18/C/5 | 2,700 | ||||
08/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 400 | 03/06/2017 | OWN/2017-18/P/31 | Expenditures | 6,975 | 30/06/2017 | FFC/2017-18/C/2 | 18,000 | ||||
09/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 324 | 06/06/2017 | OWN/2017-18/P/32 | Expenditures | 16,730 | 30/06/2017 | OWN/2017-18/C/6 | 7,400 | ||||
09/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | 07/06/2017 | OWN/2017-18/P/141 | Expenditures | 200 | |||||||
13/06/2017 | OWN/2017-18/R/199 | Direct Receipts | 225 | 07/06/2017 | OWN/2017-18/P/33 | Expenditures | 3,050 | |||||||
13/06/2017 | OWN/2017-18/R/200 | Direct Receipts | 75 | 07/06/2017 | OWN/2017-18/P/34 | Expenditures | 525 | |||||||
14/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,628 | 07/06/2017 | OWN/2017-18/P/35 | Expenditures | 260 | |||||||
24/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 315 | 07/06/2017 | OWN/2017-18/P/36 | Expenditures | 2,370 | |||||||
24/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 75 | 08/06/2017 | OWN/2017-18/P/37 | Expenditures | 2,800 | |||||||
24/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | 08/06/2017 | OWN/2017-18/P/38 | Expenditures | 100 | |||||||
24/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 150 | 08/06/2017 | OWN/2017-18/P/39 | Expenditures | 300 | |||||||
24/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 125 | 09/06/2017 | OWN/2017-18/P/40 | Expenditures | 540 | |||||||
24/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 110 | 14/06/2017 | FFC/2017-18/P/10 | Expenditures | 2,780 | |||||||
24/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 60 | 14/06/2017 | FFC/2017-18/P/11 | Expenditures | 5,100 | |||||||
24/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 260 | 14/06/2017 | FFC/2017-18/P/9 | Expenditures | 113,341 | |||||||
24/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 75 | 15/06/2017 | FFC/2017-18/P/12 | Expenditures | 3,800 | |||||||
24/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 160 | 15/06/2017 | FFC/2017-18/P/13 | Expenditures | 29,050 | |||||||
24/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 65 | 15/06/2017 | FFC/2017-18/P/14 | Expenditures | 2,250 | |||||||
24/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 25 | 24/06/2017 | OWN/2017-18/P/41 | Expenditures | 300 | |||||||
24/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 85 | 24/06/2017 | OWN/2017-18/P/42 | Expenditures | 1,120 | |||||||
24/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 210 | 24/06/2017 | OWN/2017-18/P/43 | Expenditures | 400 | |||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/15 | Expenditures | 32,270 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/45 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:18:16 AM. |