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.) |
07/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 15,000 | 01/06/2017 | OWN/2017-18/P/41 | Expenditures | 48,000 | |||||||
07/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 15,000 | 01/06/2017 | OWN/2017-18/P/42 | Expenditures | 12,000 | |||||||
07/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,000 | 02/06/2017 | FFC/2017-18/P/12 | Expenditures | 20,000 | |||||||
23/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 10,210 | 02/06/2017 | FFC/2017-18/P/13 | Expenditures | 21,750 | |||||||
23/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,080 | 02/06/2017 | FFC/2017-18/P/14 | Expenditures | 10,000 | |||||||
23/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 10,210 | 02/06/2017 | OWN/2017-18/P/43 | Expenditures | 36,000 | |||||||
23/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,080 | 06/06/2017 | FFC/2017-18/P/15 | Expenditures | 25,000 | |||||||
24/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 150 | 07/06/2017 | OWN/2017-18/P/22 | Expenditures | 3,000 | |||||||
25/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 342 | 07/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | |||||||
30/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 7,111 | 07/06/2017 | OWN/2017-18/P/44 | Expenditures | 12,000 | |||||||
30/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 28 | 07/06/2017 | OWN/2017-18/P/45 | Expenditures | 24,000 | |||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/48 | Expenditures | 10,210 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/06/2017 | FFC/2017-18/P/16 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 09/06/2017 | FFC/2017-18/P/17 | Expenditures | 19,825 | ||||||||||
Direct Receipts | 14/06/2017 | FFC/2017-18/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/06/2017 | FFC/2017-18/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/06/2017 | FFC/2017-18/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/06/2017 | FFC/2017-18/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/22 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/53 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/27 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/30 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/31 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/54 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:43:13 AM. |