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.) |
15/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 9,622 | 10/06/2017 | FFC/2017-18/P/1 | Expenditures | 31,540 | |||||||
15/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 270,102 | 10/06/2017 | FFC/2017-18/P/2 | Expenditures | 77,550 | |||||||
15/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 769 | 15/06/2017 | FFC/2017-18/P/3 | Expenditures | 45,000 | |||||||
16/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,640 | 15/06/2017 | FFC/2017-18/P/4 | Expenditures | 147,300 | |||||||
16/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | 15/06/2017 | FFC/2017-18/P/5 | Expenditures | 137,000 | |||||||
16/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,470 | 15/06/2017 | FFC/2017-18/P/6 | Expenditures | 57,100 | |||||||
16/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 60 | 15/06/2017 | OWN/2017-18/P/64 | Expenditures | 14,250 | |||||||
16/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 60 | 15/06/2017 | OWN/2017-18/P/65 | Expenditures | 2,911 | |||||||
17/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 300 | 15/06/2017 | OWN/2017-18/P/66 | Expenditures | 9,235 | |||||||
19/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,706 | 15/06/2017 | OWN/2017-18/P/67 | Expenditures | 1,538 | |||||||
19/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 240 | 15/06/2017 | OWN/2017-18/P/68 | Expenditures | 43,593 | |||||||
19/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 240 | 15/06/2017 | OWN/2017-18/P/7 | Expenditures | 10,520 | |||||||
19/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,100 | 15/06/2017 | OWN/2017-18/P/8 | Expenditures | 3,500 | |||||||
20/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 600 | 16/06/2017 | OWN/2017-18/P/51 | Expenditures | 750 | |||||||
23/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,274 | 17/06/2017 | OWN/2017-18/P/69 | Expenditures | 1,080 | |||||||
23/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 210 | 17/06/2017 | OWN/2017-18/P/70 | Expenditures | 480 | |||||||
23/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 210 | 20/06/2017 | OWN/2017-18/P/71 | Expenditures | 900 | |||||||
23/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 600 | 22/06/2017 | OWN/2017-18/P/72 | Expenditures | 2,300 | |||||||
26/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 540 | 25/06/2017 | FFC/2017-18/P/7 | Expenditures | 18,000 | |||||||
26/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 90 | 25/06/2017 | FFC/2017-18/P/8 | Expenditures | 15 | |||||||
26/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 90 | 26/06/2017 | OWN/2017-18/P/73 | Expenditures | 1,500 | |||||||
26/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:46:25 AM. |