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.) |
01/06/2017 | OWN/2017-18/R/226 | Direct Receipts | 100,000 | 01/06/2017 | OWN/2017-18/P/237 | Expenditures | 116 | |||||||
02/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,390 | 02/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,890 | |||||||
04/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 63,053 | 05/06/2017 | OWN/2017-18/P/238 | Expenditures | 100,000 | |||||||
06/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 6,250 | 06/06/2017 | OWN/2017-18/P/29 | Expenditures | 52,000 | |||||||
08/06/2017 | OWN/2017-18/R/227 | Direct Receipts | 22,500 | 06/06/2017 | OWN/2017-18/P/74 | Expenditures | 10,600 | |||||||
08/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 6,000 | 08/06/2017 | OWN/2017-18/P/239 | Expenditures | 16,716 | |||||||
09/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,680 | 08/06/2017 | OWN/2017-18/P/31 | Expenditures | 21,050 | |||||||
12/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 11,980 | 09/06/2017 | OWN/2017-18/P/32 | Expenditures | 4,808 | |||||||
13/06/2017 | OWN/2017-18/R/228 | Direct Receipts | 35,254 | 12/06/2017 | OWN/2017-18/P/33 | Expenditures | 16,980 | |||||||
13/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 41,317 | 13/06/2017 | FFC/2017-18/P/28 | Expenditures | 9,600 | |||||||
14/06/2017 | OWN/2017-18/R/229 | Direct Receipts | 3,250 | 13/06/2017 | FFC/2017-18/P/29 | Expenditures | 1,750 | |||||||
14/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,810 | 13/06/2017 | FFC/2017-18/P/30 | Expenditures | 1,650 | |||||||
15/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 830 | 13/06/2017 | FFC/2017-18/P/31 | Expenditures | 2,000 | |||||||
19/06/2017 | OWN/2017-18/R/230 | Direct Receipts | 10,050 | 13/06/2017 | FFC/2017-18/P/32 | Expenditures | 303 | |||||||
19/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,100 | 13/06/2017 | FFC/2017-18/P/33 | Expenditures | 95,200 | |||||||
20/06/2017 | OWN/2017-18/R/231 | Direct Receipts | 7,650 | 13/06/2017 | FFC/2017-18/P/34 | Expenditures | 34,455 | |||||||
20/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 6,790 | 13/06/2017 | FFC/2017-18/P/35 | Expenditures | 96,600 | |||||||
21/06/2017 | OWN/2017-18/R/232 | Direct Receipts | 13,000 | 13/06/2017 | OWN/2017-18/P/240 | Expenditures | 70,442 | |||||||
22/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 8,890 | 13/06/2017 | OWN/2017-18/P/34 | Expenditures | 167,600 | |||||||
23/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 20,230 | 14/06/2017 | OWN/2017-18/P/241 | Expenditures | 3,720 | |||||||
27/06/2017 | OWN/2017-18/R/233 | Direct Receipts | 4,300 | 14/06/2017 | OWN/2017-18/P/35 | Expenditures | 3,900 | |||||||
27/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,450 | 15/06/2017 | OWN/2017-18/P/36 | Expenditures | 800 | |||||||
28/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,470 | 19/06/2017 | FFC/2017-18/P/36 | Expenditures | 26,000 | |||||||
30/06/2017 | OWN/2017-18/R/234 | Direct Receipts | 9,971 | 19/06/2017 | FFC/2017-18/P/37 | Expenditures | 7,230 | |||||||
30/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,130 | 19/06/2017 | FFC/2017-18/P/38 | Expenditures | 4,240 | |||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/39 | Expenditures | 8,530 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/243 | Expenditures | 8,716 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/37 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/244 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/38 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/245 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/39 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/40 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/40 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/246 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/41 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/41 | Expenditures | 72,750 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/42 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/42 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/247 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/43 | Expenditures | 3,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:04:48 PM. |