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.) |
01/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 35,000 | 01/07/2017 | FFC/2017-18/P/4 | Expenditures | 4,650 | |||||||
01/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,183 | 01/07/2017 | FFC/2017-18/P/5 | Expenditures | 5,350 | |||||||
01/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 175 | 01/07/2017 | FFC/2017-18/P/6 | Expenditures | 35,000 | |||||||
01/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 175 | 01/07/2017 | FFC/2017-18/P/7 | Expenditures | 10,000 | |||||||
01/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 130 | 02/07/2017 | OWN/2017-18/P/13 | Expenditures | 43 | |||||||
02/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,309 | 03/07/2017 | OWN/2017-18/P/14 | Expenditures | 7,175 | |||||||
02/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 265 | 03/07/2017 | OWN/2017-18/P/15 | Expenditures | 465 | |||||||
02/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 265 | 03/07/2017 | OWN/2017-18/P/91 | Expenditures | 82 | |||||||
02/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 150 | 04/07/2017 | OWN/2017-18/P/16 | Expenditures | 12,000 | |||||||
03/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 753 | 04/07/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | |||||||
03/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 75 | 06/07/2017 | FFC/2017-18/P/8 | Expenditures | 18 | |||||||
03/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 75 | 12/07/2017 | OWN/2017-18/P/18 | Expenditures | 12,000 | |||||||
03/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 46 | 12/07/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | |||||||
03/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 82 | 12/07/2017 | OWN/2017-18/P/20 | Expenditures | 12,000 | |||||||
19/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,094 | 12/07/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | |||||||
19/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 30 | 12/07/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | |||||||
19/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 30 | 13/07/2017 | OWN/2017-18/P/23 | Expenditures | 5,654 | |||||||
19/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 61 | 17/07/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | |||||||
20/07/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,000 | 17/07/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | |||||||
20/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,460 | 17/07/2017 | OWN/2017-18/P/26 | Expenditures | 12,000 | |||||||
21/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,223 | 17/07/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | |||||||
21/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 155 | 19/07/2017 | OWN/2017-18/P/28 | Expenditures | 46 | |||||||
21/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 155 | 19/07/2017 | OWN/2017-18/P/29 | Expenditures | 47 | |||||||
21/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 110 | 19/07/2017 | OWN/2017-18/P/30 | Expenditures | 300 | |||||||
24/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,500 | 19/07/2017 | OWN/2017-18/P/31 | Expenditures | 320 | |||||||
24/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 32,100 | 19/07/2017 | OWN/2017-18/P/32 | Expenditures | 300 | |||||||
25/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 200 | 19/07/2017 | OWN/2017-18/P/33 | Expenditures | 1,200 | |||||||
25/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,500 | 19/07/2017 | OWN/2017-18/P/34 | Expenditures | 49 | |||||||
30/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 920 | 20/07/2017 | OWN/2017-18/P/1 | Expenditures | 25 | |||||||
30/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,880 | 21/07/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/37 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/38 | Expenditures | 130 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/39 | Expenditures | 580 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/40 | Expenditures | 828 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/41 | Expenditures | 5 | ||||||||||
Direct Receipts | 22/07/2017 | OWN/2017-18/P/42 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/3 | Expenditures | 7,637 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/45 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:04:23 AM. |