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.) |
12/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 40,482 | 01/06/2017 | OWN/2017-18/P/28 | Expenditures | 7,334 | 12/06/2017 | OWN/2017-18/C/18 | 8,000 | ||||
12/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 12,750 | 01/06/2017 | OWN/2017-18/P/29 | Expenditures | 932 | 21/06/2017 | OWN/2017-18/C/17 | 3,800 | ||||
12/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,100 | 01/06/2017 | OWN/2017-18/P/35 | Expenditures | 21,725 | 21/06/2017 | OWN/2017-18/C/19 | 9,000 | ||||
14/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 85 | 01/06/2017 | OWN/2017-18/P/36 | Expenditures | 2,750 | |||||||
14/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 7,290 | 12/06/2017 | FFC/2017-18/P/1 | Expenditures | 368,063 | |||||||
21/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 11,073 | 12/06/2017 | FFC/2017-18/P/2 | Expenditures | 7,361 | |||||||
21/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 685 | 12/06/2017 | FFC/2017-18/P/3 | Expenditures | 7,361 | |||||||
21/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 685 | 12/06/2017 | FFC/2017-18/P/4 | Expenditures | 3,680 | |||||||
21/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 66 | 12/06/2017 | FFC/2017-18/P/5 | Expenditures | 3,680 | |||||||
21/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 361 | 12/06/2017 | OWN/2017-18/P/30 | Expenditures | 3,718 | |||||||
21/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 5,040 | 12/06/2017 | OWN/2017-18/P/37 | Expenditures | 22,659 | |||||||
22/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,397 | 12/06/2017 | OWN/2017-18/P/38 | Expenditures | 21,062 | |||||||
22/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 165 | 14/06/2017 | OWN/2017-18/P/31 | Expenditures | 121,504 | |||||||
22/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 165 | 21/06/2017 | OWN/2017-18/P/32 | Expenditures | 1,249 | |||||||
22/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 104 | 21/06/2017 | OWN/2017-18/P/39 | Expenditures | 1,900 | |||||||
27/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 20 | 21/06/2017 | OWN/2017-18/P/40 | Expenditures | 580 | |||||||
27/06/2017 | STS/2017-18/R/1 | Direct Receipts | 1,882 | 21/06/2017 | OWN/2017-18/P/41 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/42 | Expenditures | 660 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/43 | Expenditures | 880 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/44 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/45 | Expenditures | 425 | ||||||||||
Direct Receipts | 29/06/2017 | STS/2017-18/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2017 | STS/2017-18/P/2 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/06/2017 | STS/2017-18/P/3 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:17:44 PM. |