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 | 474,559 | 01/06/2017 | OWN/2017-18/P/18 | Expenditures | 3,200 | |||||||
01/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,320 | 01/06/2017 | OWN/2017-18/P/8 | Expenditures | 14,530 | |||||||
02/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 1,972 | 08/06/2017 | OWN/2017-18/P/1 | Expenditures | 25,000 | |||||||
03/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 9,961 | 08/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,500 | |||||||
05/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,900 | 15/06/2017 | OWN/2017-18/P/10 | Expenditures | 12,081 | |||||||
06/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 400 | 15/06/2017 | OWN/2017-18/P/11 | Expenditures | 4,500 | |||||||
06/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 420 | 15/06/2017 | OWN/2017-18/P/12 | Expenditures | 5,775 | |||||||
06/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 683 | 15/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,550 | |||||||
06/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,460 | 15/06/2017 | OWN/2017-18/P/7 | Expenditures | 200 | |||||||
06/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,021 | 15/06/2017 | OWN/2017-18/P/9 | Expenditures | 12,500 | |||||||
06/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 338 | 23/06/2017 | OWN/2017-18/P/14 | Expenditures | 7,200 | |||||||
13/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | 23/06/2017 | OWN/2017-18/P/15 | Expenditures | 6,820 | |||||||
15/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,260 | 24/06/2017 | OWN/2017-18/P/20 | Expenditures | 6,235 | |||||||
20/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 525 | 29/06/2017 | OWN/2017-18/P/2 | Expenditures | 2,140 | |||||||
21/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 25,600 | 30/06/2017 | OWN/2017-18/P/21 | Expenditures | 2,320 | |||||||
21/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | 30/06/2017 | OWN/2017-18/P/3 | Expenditures | 12,132 | |||||||
21/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 232 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,242 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,125 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 12,500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:21:33 AM. |