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.) |
08/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 15,000 | 03/06/2017 | FFC/2017-18/P/4 | Expenditures | 20,000 | |||||||
09/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,832 | 05/06/2017 | OWN/2017-18/P/24 | Expenditures | 3,245 | |||||||
14/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 15,780 | 05/06/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | |||||||
16/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 6,696 | 05/06/2017 | OWN/2017-18/P/26 | Expenditures | 7,985 | |||||||
16/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 6,480 | 08/06/2017 | OWN/2017-18/P/27 | Expenditures | 5,100 | |||||||
27/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 7,477 | 08/06/2017 | OWN/2017-18/P/28 | Expenditures | 12,000 | |||||||
28/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 61,600 | 09/06/2017 | FFC/2017-18/P/5 | Expenditures | 50,000 | |||||||
28/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,280 | 09/06/2017 | FFC/2017-18/P/6 | Expenditures | 25,000 | |||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 23 | 14/06/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/30 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/06/2017 | FFC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2017 | FFC/2017-18/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/31 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/4 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/32 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/34 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/10 | Expenditures | 78,200 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/36 | Expenditures | 192 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/37 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/39 | Expenditures | 1,041 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/38 | Expenditures | 21,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:21:27 AM. |