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.) |
03/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 425 | 01/06/2017 | FFC/2017-18/P/11 | Expenditures | 55,004 | |||||||
03/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 275 | 01/06/2017 | FFC/2017-18/P/12 | Expenditures | 31,800 | |||||||
05/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 780,925 | 01/06/2017 | FFC/2017-18/P/13 | Expenditures | 20,000 | |||||||
05/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,300 | 03/06/2017 | OWN/2017-18/P/57 | Expenditures | 1,440 | |||||||
05/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 14,241 | 03/06/2017 | OWN/2017-18/P/84 | Expenditures | 275 | |||||||
06/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 7,890 | 05/06/2017 | FFC/2017-18/P/14 | Expenditures | 26,000 | |||||||
06/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 4 | 05/06/2017 | FFC/2017-18/P/15 | Expenditures | 7,000 | |||||||
20/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 13,100 | 05/06/2017 | FFC/2017-18/P/19 | Expenditures | 10,000 | |||||||
22/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 9,600 | 05/06/2017 | OWN/2017-18/P/13 | Expenditures | 6,540 | |||||||
30/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 75 | 05/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/15 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/16 | Expenditures | 570 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/44 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 08/06/2017 | FFC/2017-18/P/16 | Expenditures | 647 | ||||||||||
Direct Receipts | 08/06/2017 | FFC/2017-18/P/17 | Expenditures | 26,010 | ||||||||||
Direct Receipts | 08/06/2017 | FFC/2017-18/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/06/2017 | FFC/2017-18/P/20 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 12/06/2017 | FFC/2017-18/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/06/2017 | FFC/2017-18/P/22 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 14/06/2017 | FFC/2017-18/P/23 | Expenditures | 18,630 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/59 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/60 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/24 | Expenditures | 64,324 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/63 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/85 | Expenditures | 75 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/18 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/62 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:51:50 PM. |