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.) |
11/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,440 | 01/08/2017 | FFC/2017-18/P/29 | Expenditures | 20,000 | |||||||
11/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,848 | 04/08/2017 | FFC/2017-18/P/30 | Expenditures | 4,000 | |||||||
14/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 20,000 | 05/08/2017 | OWN/2017-18/P/48 | Expenditures | 1,750 | |||||||
19/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 874,783 | 05/08/2017 | OWN/2017-18/P/49 | Expenditures | 1,250 | |||||||
21/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 13,109 | 06/08/2017 | OWN/2017-18/P/61 | Expenditures | 354 | |||||||
23/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 50,000 | 08/08/2017 | FFC/2017-18/P/34 | Expenditures | 10,000 | |||||||
23/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 30,629 | 11/08/2017 | FFC/2017-18/P/35 | Expenditures | 25,000 | |||||||
28/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,760 | 11/08/2017 | OWN/2017-18/P/50 | Expenditures | 1,450 | |||||||
29/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 9,660 | 11/08/2017 | OWN/2017-18/P/62 | Expenditures | 55,000 | |||||||
31/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,000 | 14/08/2017 | FFC/2017-18/P/18 | Expenditures | 10,700 | |||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/63 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/67 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/73 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/74 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/82 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/76 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/77 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/78 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/39 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/69 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/70 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/80 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/81 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/83 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:20:36 AM. |