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.) |
10/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 600 | 01/07/2017 | FFC/2017-18/P/33 | Expenditures | 17,293 | |||||||
10/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,700 | 01/07/2017 | FFC/2017-18/P/34 | Expenditures | 49,000 | |||||||
10/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,700 | 01/07/2017 | FFC/2017-18/P/35 | Expenditures | 30,000 | |||||||
10/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 135 | 01/07/2017 | FFC/2017-18/P/36 | Expenditures | 6,000 | |||||||
10/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 35 | 01/07/2017 | FFC/2017-18/P/37 | Expenditures | 23,000 | |||||||
18/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,100 | 01/07/2017 | FFC/2017-18/P/38 | Expenditures | 10,000 | |||||||
18/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 144,000 | 01/07/2017 | FFC/2017-18/P/39 | Expenditures | 5,000 | |||||||
18/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,500 | 01/07/2017 | FFC/2017-18/P/40 | Expenditures | 5,000 | |||||||
18/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 32,100 | 03/07/2017 | OWN/2017-18/P/55 | Expenditures | 590 | |||||||
18/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 28,000 | 06/07/2017 | FFC/2017-18/P/41 | Expenditures | 18 | |||||||
18/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 8,940 | 07/07/2017 | FFC/2017-18/P/42 | Expenditures | 20,000 | |||||||
25/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 49,994 | 07/07/2017 | FFC/2017-18/P/43 | Expenditures | 15,000 | |||||||
27/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 20,400 | 07/07/2017 | FFC/2017-18/P/44 | Expenditures | 10,938 | |||||||
28/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 135 | 07/07/2017 | FFC/2017-18/P/45 | Expenditures | 4,062 | |||||||
28/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 235 | 10/07/2017 | OWN/2017-18/P/56 | Expenditures | 170 | |||||||
28/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 135 | 11/07/2017 | FFC/2017-18/P/46 | Expenditures | 48,000 | |||||||
28/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 95 | 18/07/2017 | OWN/2017-18/P/24 | Expenditures | 3,625 | |||||||
29/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 16,200 | 18/07/2017 | OWN/2017-18/P/25 | Expenditures | 1,755 | |||||||
31/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,590 | 18/07/2017 | OWN/2017-18/P/26 | Expenditures | 1,200 | |||||||
31/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 6,711 | 18/07/2017 | OWN/2017-18/P/27 | Expenditures | 3,050 | |||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/28 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/57 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/58 | Expenditures | 10,210 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/59 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/60 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/49 | Expenditures | 18,340 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/63 | Expenditures | 236 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/64 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/65 | Expenditures | 14,076 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/66 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/67 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/68 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/69 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/70 | Expenditures | 560 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/71 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/50 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/29 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/72 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/73 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/74 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/75 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:19:57 AM. |