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.) |
01/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 169,066 | 01/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,060 | |||||||
01/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 11,572 | 01/06/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | |||||||
02/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 02/06/2017 | OWN/2017-18/P/4 | Expenditures | 6,500 | |||||||
02/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 750 | 03/06/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | |||||||
02/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 550 | 04/06/2017 | OWN/2017-18/P/7 | Expenditures | 45,015 | |||||||
03/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 13,094 | 05/06/2017 | OWN/2017-18/P/8 | Expenditures | 135 | |||||||
03/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 21,288 | 06/06/2017 | FFC/2017-18/P/1 | Expenditures | 265 | |||||||
04/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 58,650 | 06/06/2017 | FFC/2017-18/P/2 | Expenditures | 177 | |||||||
06/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 386,415 | 07/06/2017 | OWN/2017-18/P/9 | Expenditures | 100,000 | |||||||
07/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 600 | 09/06/2017 | OWN/2017-18/P/10 | Expenditures | 49,500 | |||||||
08/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,080 | 10/06/2017 | OWN/2017-18/P/11 | Expenditures | 15 | |||||||
09/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,450 | 10/06/2017 | OWN/2017-18/P/12 | Expenditures | 50,000 | |||||||
30/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 391 | 12/06/2017 | OWN/2017-18/P/13 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/14 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/15 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/16 | Expenditures | 15 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/18 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/19 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/21 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:10:33 PM. |