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/53 | Direct Receipts | 6,000 | 01/06/2017 | OWN/2017-18/P/18 | Expenditures | 11,500 | |||||||
16/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 7,273 | 01/06/2017 | OWN/2017-18/P/19 | Expenditures | 45,562 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,629 | 01/06/2017 | OWN/2017-18/P/20 | Expenditures | 10,238 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 994,731 | 01/06/2017 | OWN/2017-18/P/21 | Expenditures | 34,316 | |||||||
30/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 711,939 | 02/06/2017 | OWN/2017-18/P/22 | Expenditures | 500 | |||||||
30/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,050 | 02/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | |||||||
30/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 50 | 02/06/2017 | OWN/2017-18/P/24 | Expenditures | 4,250 | |||||||
30/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 7,273 | 03/06/2017 | OWN/2017-18/P/110 | Expenditures | 208 | |||||||
30/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 10,641 | 03/06/2017 | OWN/2017-18/P/111 | Expenditures | 31 | |||||||
Direct Receipts | 03/06/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/06/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/06/2017 | OWN/2017-18/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/112 | Expenditures | 21,430 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2017 | STS/2017-18/P/3 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/29 | Expenditures | 70,540 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2017 | STS/2017-18/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/32 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/33 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/06/2017 | STS/2017-18/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/2 | Expenditures | 73,650 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/3 | Expenditures | 86,550 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/38 | Expenditures | 63,800 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/39 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/40 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/41 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/42 | Expenditures | 3,445 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/43 | Expenditures | 9,828 | ||||||||||
Direct Receipts | 30/06/2017 | STS/2017-18/P/6 | Expenditures | 74,217 | ||||||||||
Direct Receipts | 30/06/2017 | STS/2017-18/P/7 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/06/2017 | STS/2017-18/P/8 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:57:10 AM. |