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.) |
01/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,810 | 12/05/2017 | OWN/2017-18/P/41 | Expenditures | 92,762 | 04/05/2017 | OWN/2017-18/C/64 | 2,500 | ||||
01/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 378,649 | 16/05/2017 | FFC/2017-18/P/1 | Expenditures | 4,000 | 29/05/2017 | OWN/2017-18/C/19 | 13,176 | ||||
04/05/2017 | OWN/2017-18/R/365 | Direct Receipts | 2,500 | 19/05/2017 | FFC/2017-18/P/2 | Expenditures | 4,000 | 31/05/2017 | OWN/2017-18/C/65 | 18,601 | ||||
09/05/2017 | OWN/2017-18/R/153 | Direct Receipts | 92,762 | 20/05/2017 | FFC/2017-18/P/3 | Expenditures | 20,000 | |||||||
11/05/2017 | OWN/2017-18/R/340 | Direct Receipts | 3,031 | 22/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,000 | |||||||
22/05/2017 | OWN/2017-18/R/342 | Direct Receipts | 2,544 | 22/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,000 | |||||||
23/05/2017 | OWN/2017-18/R/156 | Direct Receipts | 5,400 | 22/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,700 | |||||||
23/05/2017 | OWN/2017-18/R/157 | Direct Receipts | 2,400 | 22/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,730 | |||||||
23/05/2017 | OWN/2017-18/R/158 | Direct Receipts | 64,200 | 22/05/2017 | OWN/2017-18/P/201 | Expenditures | 1,300 | |||||||
25/05/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,000 | 22/05/2017 | OWN/2017-18/P/5 | Expenditures | 150 | |||||||
30/05/2017 | OWN/2017-18/R/374 | Direct Receipts | 42,342 | 22/05/2017 | OWN/2017-18/P/6 | Expenditures | 13,514 | |||||||
31/05/2017 | OWN/2017-18/R/373 | Direct Receipts | 1,280 | 23/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,920 | |||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/18 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/19 | Expenditures | 88,052 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/46 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/47 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/20 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/21 | Expenditures | 3,296 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/22 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/209 | Expenditures | 35,922 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/23 | Expenditures | 17,875 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/207 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/208 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/210 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:33:47 PM. |