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 | 125,133 | 01/06/2017 | FFC/2017-18/P/1 | Expenditures | 17.25 | 03/06/2017 | OWN/2017-18/C/18 | 11,851 | ||||
01/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,122 | 03/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,216 | 09/06/2017 | OWN/2017-18/C/19 | 8,490 | ||||
02/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,019 | 03/06/2017 | OWN/2017-18/P/23 | Expenditures | 8,892 | 12/06/2017 | OWN/2017-18/C/20 | 1,946 | ||||
02/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 350 | 03/06/2017 | OWN/2017-18/P/24 | Expenditures | 8,892 | 13/06/2017 | OWN/2017-18/C/10 | 15,208 | ||||
05/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,797 | 03/06/2017 | OWN/2017-18/P/25 | Expenditures | 1,216 | 16/06/2017 | OWN/2017-18/C/21 | 22,950 | ||||
05/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 450 | 03/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,216 | 20/06/2017 | OWN/2017-18/C/22 | 22,891 | ||||
07/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 4,693 | 03/06/2017 | OWN/2017-18/P/8 | Expenditures | 8,892 | 23/06/2017 | OWN/2017-18/C/23 | 20,679 | ||||
07/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 50 | 03/06/2017 | OWN/2017-18/P/9 | Expenditures | 5,100 | 28/06/2017 | OWN/2017-18/C/24 | 10,136 | ||||
07/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | 16/06/2017 | OWN/2017-18/P/27 | Expenditures | 230 | 30/06/2017 | OWN/2017-18/C/25 | 8,629 | ||||
09/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 180 | 16/06/2017 | OWN/2017-18/P/28 | Expenditures | 495 | |||||||
10/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,696 | 30/06/2017 | OWN/2017-18/P/29 | Expenditures | 16,730 | |||||||
10/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 250 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,360 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 15,208 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 7,722 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 9,522 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,320 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,461 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 350 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 50 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 6,905 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 350 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 50 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 12,075 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 700 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 16,714 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 750 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 3,119 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 7,494 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 350 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,042 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 250 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,351 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 6,828 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 350 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 9,578 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:27:42 AM. |