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.) |
02/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 6,000 | 02/06/2017 | OWN/2017-18/P/23 | Expenditures | 4,625 | |||||||
07/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,210 | 02/06/2017 | OWN/2017-18/P/24 | Expenditures | 1,100 | |||||||
07/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,210 | 02/06/2017 | OWN/2017-18/P/25 | Expenditures | 3,400 | |||||||
07/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,950 | 02/06/2017 | OWN/2017-18/P/26 | Expenditures | 4,200 | |||||||
07/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 44,530 | 02/06/2017 | OWN/2017-18/P/27 | Expenditures | 1,200 | |||||||
07/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 81,611 | 07/06/2017 | OWN/2017-18/P/33 | Expenditures | 1,800 | |||||||
07/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 41,648 | 07/06/2017 | OWN/2017-18/P/34 | Expenditures | 1,800 | |||||||
28/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 55,891 | 07/06/2017 | OWN/2017-18/P/35 | Expenditures | 3,600 | |||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/36 | Expenditures | 35,001 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/37 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/38 | Expenditures | 55,226 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/39 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/5 | Expenditures | 127,600 | ||||||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/6 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/7 | Expenditures | 98,550 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/40 | Expenditures | 7,088 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/8 | Expenditures | 99,880 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/9 | Expenditures | 145,250 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/10 | Expenditures | 118,780 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/11 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/12 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:55:14 AM. |