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.) |
01/08/2017 | OWN/2017-18/R/247 | Direct Receipts | 10,650 | 01/08/2017 | OWN/2017-18/P/60 | Expenditures | 3,600 | |||||||
01/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 4,420 | 03/08/2017 | OWN/2017-18/P/61 | Expenditures | 5,200 | |||||||
02/08/2017 | OWN/2017-18/R/248 | Direct Receipts | 4,650 | 05/08/2017 | OWN/2017-18/P/62 | Expenditures | 7,700 | |||||||
03/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 5,150 | 08/08/2017 | OWN/2017-18/P/255 | Expenditures | 1,230 | |||||||
05/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 6,920 | 08/08/2017 | OWN/2017-18/P/63 | Expenditures | 3,560 | |||||||
08/08/2017 | OWN/2017-18/R/249 | Direct Receipts | 3,500 | 09/08/2017 | OWN/2017-18/P/64 | Expenditures | 3,000 | |||||||
08/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,560 | 10/08/2017 | OWN/2017-18/P/65 | Expenditures | 3,810 | |||||||
09/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,000 | 14/08/2017 | OWN/2017-18/P/66 | Expenditures | 6,640 | |||||||
10/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 3,830 | 16/08/2017 | OWN/2017-18/P/67 | Expenditures | 5,730 | |||||||
14/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 6,640 | 18/08/2017 | OWN/2017-18/P/256 | Expenditures | 15,806 | |||||||
16/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 5,730 | 19/08/2017 | OWN/2017-18/P/68 | Expenditures | 405,250 | |||||||
18/08/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,000 | 21/08/2017 | FFC/2017-18/P/54 | Expenditures | 8,100 | |||||||
18/08/2017 | OWN/2017-18/R/250 | Direct Receipts | 17,190 | 21/08/2017 | FFC/2017-18/P/55 | Expenditures | 6,000 | |||||||
19/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 38,467 | 21/08/2017 | FFC/2017-18/P/56 | Expenditures | 4,800 | |||||||
22/08/2017 | OWN/2017-18/R/251 | Direct Receipts | 12,500 | 21/08/2017 | FFC/2017-18/P/57 | Expenditures | 10,500 | |||||||
22/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 6,180 | 21/08/2017 | FFC/2017-18/P/58 | Expenditures | 5,000 | |||||||
23/08/2017 | OWN/2017-18/R/252 | Direct Receipts | 27,038 | 22/08/2017 | OWN/2017-18/P/257 | Expenditures | 3,925 | |||||||
24/08/2017 | OWN/2017-18/R/270 | Direct Receipts | 7,850 | 22/08/2017 | OWN/2017-18/P/69 | Expenditures | 6,000 | |||||||
28/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 8,590 | 23/08/2017 | OWN/2017-18/P/258 | Expenditures | 81,493 | |||||||
29/08/2017 | OWN/2017-18/R/254 | Direct Receipts | 9,760 | 24/08/2017 | FFC/2017-18/P/59 | Expenditures | 7,200 | |||||||
29/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 4,630 | 24/08/2017 | FFC/2017-18/P/60 | Expenditures | 4,000 | |||||||
30/08/2017 | OWN/2017-18/R/255 | Direct Receipts | 9,100 | 24/08/2017 | FFC/2017-18/P/61 | Expenditures | 2,800 | |||||||
30/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 3,490 | 24/08/2017 | OWN/2017-18/P/259 | Expenditures | 7,650 | |||||||
31/08/2017 | OWN/2017-18/R/256 | Direct Receipts | 8,950 | 28/08/2017 | OWN/2017-18/P/70 | Expenditures | 7,800 | |||||||
31/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 10,390 | 29/08/2017 | FFC/2017-18/P/62 | Expenditures | 7,800 | |||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/71 | Expenditures | 15,941 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/63 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/64 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/65 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/260 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/72 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/261 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/73 | Expenditures | 8,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:45:45 PM. |