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.) |
07/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,000 | 02/06/2017 | FFC/2017-18/P/3 | Expenditures | 45,920 | 07/06/2017 | OWN/2017-18/C/15 | 8,400 | ||||
07/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,750 | 02/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,940 | 07/06/2017 | OWN/2017-18/C/17 | 2,700 | ||||
07/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,978 | 06/06/2017 | OWN/2017-18/P/20 | Expenditures | 10,086 | 15/06/2017 | OWN/2017-18/C/19 | 1 | ||||
07/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 310 | 09/06/2017 | OWN/2017-18/P/21 | Expenditures | 6,734 | 17/06/2017 | OWN/2017-18/C/16 | 3,200 | ||||
13/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 600 | 09/06/2017 | OWN/2017-18/P/22 | Expenditures | 932 | 17/06/2017 | OWN/2017-18/C/18 | 2,300 | ||||
15/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,198 | 09/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,470 | |||||||
15/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,000 | 09/06/2017 | OWN/2017-18/P/29 | Expenditures | 6,275 | |||||||
15/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 523 | 09/06/2017 | OWN/2017-18/P/30 | Expenditures | 850 | |||||||
15/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,000 | 12/06/2017 | FFC/2017-18/P/4 | Expenditures | 12,003 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 12,611 | 12/06/2017 | FFC/2017-18/P/5 | Expenditures | 13,120 | |||||||
30/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,688 | 12/06/2017 | FFC/2017-18/P/6 | Expenditures | 13,075 | |||||||
30/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,364 | 15/06/2017 | OWN/2017-18/P/31 | Expenditures | 1,470 | |||||||
30/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 300 | 15/06/2017 | OWN/2017-18/P/33 | Expenditures | 1,590 | |||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/37 | Expenditures | 445 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/23 | Expenditures | 11,511 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/24 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/34 | Expenditures | 1,468 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/35 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/36 | Expenditures | 735 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/25 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/27 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/28 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:25:59 PM. |