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.) |
05/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 530 | 05/08/2017 | OWN/2017-18/P/222 | Expenditures | 2,000 | |||||||
05/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,600 | 05/08/2017 | OWN/2017-18/P/223 | Expenditures | 1,600 | |||||||
12/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 6,138 | 05/08/2017 | OWN/2017-18/P/224 | Expenditures | 22 | |||||||
12/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 280 | 05/08/2017 | OWN/2017-18/P/79 | Expenditures | 900 | |||||||
14/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 59,800 | 09/08/2017 | FFC/2017-18/P/25 | Expenditures | 25,000 | |||||||
16/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 57,285 | 11/08/2017 | OWN/2017-18/P/80 | Expenditures | 531 | |||||||
16/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,240 | 14/08/2017 | FFC/2017-18/P/26 | Expenditures | 163,475 | |||||||
18/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | 14/08/2017 | FFC/2017-18/P/27 | Expenditures | 77,760 | |||||||
22/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 320 | 14/08/2017 | FFC/2017-18/P/28 | Expenditures | 45,000 | |||||||
24/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 16,489 | 14/08/2017 | OWN/2017-18/P/81 | Expenditures | 4,572 | |||||||
24/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 5,040 | 16/08/2017 | OWN/2017-18/P/225 | Expenditures | 6,700 | |||||||
29/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 5,668 | 16/08/2017 | OWN/2017-18/P/82 | Expenditures | 15,000 | |||||||
29/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,680 | 18/08/2017 | FFC/2017-18/P/29 | Expenditures | 15,000 | |||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/83 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/30 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/226 | Expenditures | 354 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/227 | Expenditures | 240 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/32 | Expenditures | 68,195 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/33 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/34 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/84 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/85 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/228 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/87 | Expenditures | 26,689 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/88 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/89 | Expenditures | 7,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:07:36 PM. |