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.) |
03/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 3,316 | 02/08/2017 | FFC/2017-18/P/13 | Expenditures | 9,900 | |||||||
03/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 290 | 02/08/2017 | FFC/2017-18/P/14 | Expenditures | 9,600 | |||||||
03/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 290 | 02/08/2017 | OWN/2017-18/P/147 | Expenditures | 8,000 | |||||||
03/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,800 | 02/08/2017 | OWN/2017-18/P/24 | Expenditures | 6,000 | |||||||
07/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 15,022 | 05/08/2017 | FFC/2017-18/P/15 | Expenditures | 9,800 | |||||||
07/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 3,302 | 07/08/2017 | OWN/2017-18/P/148 | Expenditures | 6,000 | |||||||
14/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 50,000 | 07/08/2017 | OWN/2017-18/P/149 | Expenditures | 4,000 | |||||||
18/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 2,500 | 09/08/2017 | FFC/2017-18/P/17 | Expenditures | 19,000 | |||||||
19/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 50,000 | 09/08/2017 | FFC/2017-18/P/18 | Expenditures | 17,950 | |||||||
22/08/2017 | STS/2017-18/R/2 | Direct Receipts | 450,000 | 12/08/2017 | FFC/2017-18/P/19 | Expenditures | 13,500 | |||||||
28/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 3,141 | 12/08/2017 | FFC/2017-18/P/20 | Expenditures | 9,600 | |||||||
28/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 20 | 12/08/2017 | FFC/2017-18/P/21 | Expenditures | 30,200 | |||||||
28/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 9,300 | 14/08/2017 | FFC/2017-18/P/22 | Expenditures | 32,000 | |||||||
28/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,950 | 14/08/2017 | FFC/2017-18/P/23 | Expenditures | 12,342 | |||||||
29/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,040 | 14/08/2017 | OWN/2017-18/P/150 | Expenditures | 7,600 | |||||||
29/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 340 | 14/08/2017 | OWN/2017-18/P/151 | Expenditures | 10,500 | |||||||
29/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 340 | 14/08/2017 | OWN/2017-18/P/152 | Expenditures | 6,000 | |||||||
31/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 3,220 | 14/08/2017 | OWN/2017-18/P/153 | Expenditures | 8,500 | |||||||
31/08/2017 | STS/2017-18/R/3 | Direct Receipts | 714 | 18/08/2017 | OWN/2017-18/P/154 | Expenditures | 14,600 | |||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/155 | Expenditures | 36 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/25 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/26 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/27 | Expenditures | 599,025 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/28 | Expenditures | 323,000 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/29 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/30 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/31 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/32 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/33 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/34 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/156 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/157 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/158 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/159 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/160 | Expenditures | 15,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:38:58 AM. |