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.) |
02/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 115,527 | 03/07/2017 | OWN/2017-18/P/140 | Expenditures | 5,000 | 03/07/2017 | OWN/2017-18/C/20 | 5,480 | ||||
02/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 7,904 | 06/07/2017 | OWN/2017-18/P/64 | Expenditures | 7,875 | 07/07/2017 | OWN/2017-18/C/21 | 5,187 | ||||
03/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 670 | 06/07/2017 | OWN/2017-18/P/65 | Expenditures | 6,775 | 13/07/2017 | OWN/2017-18/C/22 | 5,686 | ||||
03/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 4,778 | 06/07/2017 | OWN/2017-18/P/66 | Expenditures | 3,742 | 24/07/2017 | OWN/2017-18/C/23 | 15,755 | ||||
03/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 242 | 06/07/2017 | OWN/2017-18/P/67 | Expenditures | 3,368 | 31/07/2017 | OWN/2017-18/C/24 | 3,326 | ||||
03/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 460 | 06/07/2017 | OWN/2017-18/P/68 | Expenditures | 1,050 | |||||||
07/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,718 | 06/07/2017 | OWN/2017-18/P/69 | Expenditures | 850 | |||||||
07/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 179 | 06/07/2017 | OWN/2017-18/P/70 | Expenditures | 716 | |||||||
07/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 290 | 06/07/2017 | OWN/2017-18/P/71 | Expenditures | 264 | |||||||
13/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 5,393 | 06/07/2017 | OWN/2017-18/P/72 | Expenditures | 1,500 | |||||||
13/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 293 | 06/07/2017 | OWN/2017-18/P/73 | Expenditures | 1,000 | |||||||
18/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 220 | 13/07/2017 | OWN/2017-18/P/141 | Expenditures | 1,250 | |||||||
24/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 14,943 | 13/07/2017 | OWN/2017-18/P/74 | Expenditures | 180 | |||||||
24/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 302 | 13/07/2017 | OWN/2017-18/P/75 | Expenditures | 1,440 | |||||||
24/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 510 | 13/07/2017 | OWN/2017-18/P/76 | Expenditures | 2,796 | |||||||
31/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,729 | 13/07/2017 | OWN/2017-18/P/77 | Expenditures | 1,640 | |||||||
31/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 127 | 19/07/2017 | OWN/2017-18/P/78 | Expenditures | 164,623 | |||||||
31/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 470 | 19/07/2017 | OWN/2017-18/P/79 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/80 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/81 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/82 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/84 | Expenditures | 3,065 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/7 | Expenditures | 12,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:33:11 PM. |