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.) |
04/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 86.06 | 06/07/2017 | OWN/2017-18/P/41 | Expenditures | 5,000 | 04/07/2017 | FFC/2017-18/C/2 | 86.06 | ||||
06/07/2017 | OWN/2017-18/R/237 | Direct Receipts | 4,300 | 06/07/2017 | OWN/2017-18/P/42 | Expenditures | 1,500 | 06/07/2017 | OWN/2017-18/C/21 | 2,930 | ||||
06/07/2017 | OWN/2017-18/R/238 | Direct Receipts | 500 | 06/07/2017 | OWN/2017-18/P/43 | Expenditures | 500 | 07/07/2017 | OWN/2017-18/C/80 | 5,000 | ||||
06/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,060 | 06/07/2017 | OWN/2017-18/P/44 | Expenditures | 4,000 | 28/07/2017 | OWN/2017-18/C/53 | 2,000 | ||||
06/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 352 | 10/07/2017 | OWN/2017-18/P/47 | Expenditures | 3,000 | 31/07/2017 | OWN/2017-18/C/54 | 1,000 | ||||
06/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | 10/07/2017 | OWN/2017-18/P/48 | Expenditures | 3,800 | |||||||
06/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 500 | 10/07/2017 | OWN/2017-18/P/49 | Expenditures | 1,300 | |||||||
06/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 326 | 10/07/2017 | OWN/2017-18/P/50 | Expenditures | 750 | |||||||
06/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,576 | 15/07/2017 | OWN/2017-18/P/51 | Expenditures | 6,700 | |||||||
06/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 600 | 20/07/2017 | OWN/2017-18/P/52 | Expenditures | 1,650 | |||||||
06/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 644 | 20/07/2017 | OWN/2017-18/P/53 | Expenditures | 3,800 | |||||||
06/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,128 | 26/07/2017 | OWN/2017-18/P/45 | Expenditures | 3,000 | |||||||
10/07/2017 | OWN/2017-18/R/239 | Direct Receipts | 100 | 26/07/2017 | OWN/2017-18/P/46 | Expenditures | 750 | |||||||
10/07/2017 | OWN/2017-18/R/240 | Direct Receipts | 1,200 | 29/07/2017 | STS/2017-18/P/10 | Expenditures | 12,000 | |||||||
10/07/2017 | OWN/2017-18/R/241 | Direct Receipts | 1,200 | 29/07/2017 | STS/2017-18/P/19 | Expenditures | 15 | |||||||
15/07/2017 | OWN/2017-18/R/242 | Direct Receipts | 2,400 | 31/07/2017 | OWN/2017-18/P/54 | Expenditures | 1,600 | |||||||
15/07/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,400 | 31/07/2017 | OWN/2017-18/P/55 | Expenditures | 2,800 | |||||||
15/07/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/245 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/246 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/247 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/248 | Direct Receipts | 700 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/249 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/250 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/254 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,062 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 621 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 621 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 271 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 196 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/252 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2017 | STS/2017-18/R/3 | Direct Receipts | 12,228 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/255 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/256 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/258 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:50:08 PM. |