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.) |
02/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,640 | 01/06/2017 | FFC/2017-18/P/8 | Expenditures | 50,000 | 02/06/2017 | OWN/2017-18/C/23 | 1,640 | ||||
06/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 32,226 | 01/06/2017 | OWN/2017-18/P/23 | Expenditures | 5,960 | 05/06/2017 | OWN/2017-18/C/6 | 9,464 | ||||
07/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,031 | 01/06/2017 | OWN/2017-18/P/24 | Expenditures | 48,000 | 07/06/2017 | OWN/2017-18/C/7 | 32,226 | ||||
07/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | 02/06/2017 | OWN/2017-18/P/25 | Expenditures | 6,300 | 09/06/2017 | OWN/2017-18/C/8 | 9,781 | ||||
07/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 7,350 | 03/06/2017 | OWN/2017-18/P/26 | Expenditures | 29,183 | 14/06/2017 | OWN/2017-18/C/24 | 6,040 | ||||
07/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 300 | 03/06/2017 | OWN/2017-18/P/27 | Expenditures | 15,000 | 16/06/2017 | OWN/2017-18/C/9 | 17,216 | ||||
13/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 6,040 | 07/06/2017 | FFC/2017-18/P/10 | Expenditures | 24,910 | 21/06/2017 | OWN/2017-18/C/25 | 4,270 | ||||
15/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 16,706 | 07/06/2017 | FFC/2017-18/P/11 | Expenditures | 100,000 | 22/06/2017 | OWN/2017-18/C/10 | 13,736 | ||||
15/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 260 | 07/06/2017 | FFC/2017-18/P/12 | Expenditures | 30,000 | |||||||
15/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 70 | 07/06/2017 | FFC/2017-18/P/9 | Expenditures | 37,700 | |||||||
15/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 180 | 07/06/2017 | OWN/2017-18/P/28 | Expenditures | 2,834 | |||||||
21/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 13,536 | 07/06/2017 | OWN/2017-18/P/30 | Expenditures | 46,200 | |||||||
21/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 200 | 07/06/2017 | OWN/2017-18/P/31 | Expenditures | 44,490 | |||||||
21/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 4,270 | 07/06/2017 | OWN/2017-18/P/32 | Expenditures | 11,250 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 179,347 | 07/06/2017 | OWN/2017-18/P/33 | Expenditures | 2,500 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 07/06/2017 | OWN/2017-18/P/34 | Expenditures | 10,000 | |||||||
30/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,122.94 | 27/06/2017 | FFC/2017-18/P/13 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/14 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:43:46 AM. |