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.) |
20/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,000 | 03/07/2017 | OWN/2017-18/P/113 | Expenditures | 10,500 | 26/07/2017 | FFC/2017-18/C/5 | 13,485 | ||||
20/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 400 | 03/07/2017 | OWN/2017-18/P/39 | Expenditures | 1,700 | |||||||
20/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 11,230 | 06/07/2017 | OWN/2017-18/P/114 | Expenditures | 1,600 | |||||||
20/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 180 | 06/07/2017 | OWN/2017-18/P/115 | Expenditures | 9,575 | |||||||
20/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 180 | 06/07/2017 | OWN/2017-18/P/116 | Expenditures | 8,375 | |||||||
20/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 600 | 06/07/2017 | OWN/2017-18/P/117 | Expenditures | 4,000 | |||||||
20/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 60 | 06/07/2017 | OWN/2017-18/P/118 | Expenditures | 3,500 | |||||||
20/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,000 | 06/07/2017 | OWN/2017-18/P/119 | Expenditures | 11,000 | |||||||
25/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 13,485 | 06/07/2017 | OWN/2017-18/P/120 | Expenditures | 1,440 | |||||||
26/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 13,485 | 06/07/2017 | OWN/2017-18/P/40 | Expenditures | 8,375 | |||||||
26/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 7,200 | 06/07/2017 | OWN/2017-18/P/41 | Expenditures | 8,375 | |||||||
26/07/2017 | FFC/2017-18/R/9 | Direct Receipts | 6,285 | 06/07/2017 | OWN/2017-18/P/42 | Expenditures | 1,700 | |||||||
27/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 87,242 | 06/07/2017 | OWN/2017-18/P/43 | Expenditures | 1,000 | |||||||
31/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 12,000 | 07/07/2017 | FFC/2017-18/P/2 | Expenditures | 12,018 | |||||||
31/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,000 | 12/07/2017 | FFC/2017-18/P/3 | Expenditures | 119,600 | |||||||
31/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | 12/07/2017 | OWN/2017-18/P/121 | Expenditures | 1,360 | |||||||
31/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 7,205 | 12/07/2017 | OWN/2017-18/P/122 | Expenditures | 300 | |||||||
31/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 305 | 12/07/2017 | OWN/2017-18/P/44 | Expenditures | 87,110 | |||||||
31/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 305 | 15/07/2017 | FFC/2017-18/P/4 | Expenditures | 3,338 | |||||||
31/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 560 | 15/07/2017 | FFC/2017-18/P/5 | Expenditures | 1,669 | |||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/123 | Expenditures | 25,557 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/124 | Expenditures | 12,278 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/125 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/128 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/45 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/46 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/48 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/126 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/127 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/7 | Expenditures | 13,485 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/49 | Expenditures | 2,397 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/9 | Expenditures | 76,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:03:28 PM. |