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.) |
05/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 31,726 | 06/07/2017 | OWN/2017-18/P/119 | Expenditures | 50,000 | |||||||
06/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 10,713 | 06/07/2017 | OWN/2017-18/P/120 | Expenditures | 301 | |||||||
06/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 50,000 | 07/07/2017 | OWN/2017-18/P/121 | Expenditures | 13,000 | |||||||
10/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 4,629 | 07/07/2017 | OWN/2017-18/P/122 | Expenditures | 12,000 | |||||||
11/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 4,075 | 07/07/2017 | OWN/2017-18/P/123 | Expenditures | 9,625 | |||||||
12/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 5,871 | 10/07/2017 | OWN/2017-18/P/124 | Expenditures | 24,950 | |||||||
13/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,200 | 10/07/2017 | OWN/2017-18/P/125 | Expenditures | 34 | |||||||
13/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 21,559 | 10/07/2017 | OWN/2017-18/P/18 | Expenditures | 19,800 | |||||||
13/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,650 | 11/07/2017 | OWN/2017-18/P/126 | Expenditures | 4,500 | |||||||
18/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 4,292 | 11/07/2017 | OWN/2017-18/P/127 | Expenditures | 1,300 | |||||||
19/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 10,074 | 11/07/2017 | OWN/2017-18/P/128 | Expenditures | 27 | |||||||
20/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 71,720 | 12/07/2017 | OWN/2017-18/P/129 | Expenditures | 9,835 | |||||||
21/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 8,047 | 12/07/2017 | OWN/2017-18/P/130 | Expenditures | 94 | |||||||
21/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 13,946 | 13/07/2017 | OWN/2017-18/P/131 | Expenditures | 4,500 | |||||||
24/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 3,391 | 13/07/2017 | OWN/2017-18/P/132 | Expenditures | 4,500 | |||||||
25/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 2,211 | 13/07/2017 | OWN/2017-18/P/133 | Expenditures | 218 | |||||||
26/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 51,325 | 13/07/2017 | OWN/2017-18/P/19 | Expenditures | 52,840 | |||||||
27/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,543 | 15/07/2017 | OWN/2017-18/P/134 | Expenditures | 4,500 | |||||||
30/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 331 | 15/07/2017 | OWN/2017-18/P/135 | Expenditures | 4,500 | |||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/136 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/138 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/139 | Expenditures | 29 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/140 | Expenditures | 343 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/141 | Expenditures | 2,196 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/142 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/143 | Expenditures | 395 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/144 | Expenditures | 354 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/145 | Expenditures | 166 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/146 | Expenditures | 105 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/147 | Expenditures | 514 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/148 | Expenditures | 77 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/149 | Expenditures | 14 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:00:54 PM. |