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.) |
04/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 10,442 | 04/06/2017 | OWN/2017-18/P/27 | Expenditures | 3,000 | |||||||
04/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 900 | 04/06/2017 | OWN/2017-18/P/28 | Expenditures | 180 | |||||||
04/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 219 | 04/06/2017 | OWN/2017-18/P/29 | Expenditures | 3,290 | |||||||
04/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 250 | 08/06/2017 | OWN/2017-18/P/30 | Expenditures | 5,000 | |||||||
04/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 250 | 14/06/2017 | OWN/2017-18/P/31 | Expenditures | 15,300 | |||||||
04/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 50 | 14/06/2017 | OWN/2017-18/P/32 | Expenditures | 16,800 | |||||||
04/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 350 | 14/06/2017 | OWN/2017-18/P/33 | Expenditures | 600 | |||||||
04/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 500 | 20/06/2017 | OWN/2017-18/P/34 | Expenditures | 4,700 | |||||||
04/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 200 | 21/06/2017 | FFC/2017-18/P/2 | Expenditures | 23,700 | |||||||
04/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 450 | 22/06/2017 | OWN/2017-18/P/35 | Expenditures | 2,000 | |||||||
04/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 20 | 23/06/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | |||||||
04/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,795 | 27/06/2017 | OWN/2017-18/P/37 | Expenditures | 2,000 | |||||||
06/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 500 | 30/06/2017 | FFC/2017-18/P/3 | Expenditures | 23,700 | |||||||
06/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 40 | 30/06/2017 | FFC/2017-18/P/4 | Expenditures | 5.75 | |||||||
06/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 40 | 30/06/2017 | FFC/2017-18/P/5 | Expenditures | 40,000 | |||||||
06/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 200 | 30/06/2017 | OWN/2017-18/P/38 | Expenditures | 1,000 | |||||||
06/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 350 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 32,080 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 7,030 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 50 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,811 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,901 | Expenditures | ||||||||||
27/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 23,700 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 3,749.44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:52:42 AM. |