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 | OWN/2017-18/R/48 | Direct Receipts | 1,100 | 02/06/2017 | FFC/2017-18/P/2 | Expenditures | 147,113 | |||||||
03/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 300 | 05/06/2017 | OWN/2017-18/P/20 | Expenditures | 4,380 | |||||||
03/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,660 | 05/06/2017 | OWN/2017-18/P/39 | Expenditures | 4,100 | |||||||
07/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,643 | 09/06/2017 | FFC/2017-18/P/10 | Expenditures | 37,007 | |||||||
09/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 286 | 09/06/2017 | FFC/2017-18/P/11 | Expenditures | 11,250 | |||||||
12/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,300 | 09/06/2017 | FFC/2017-18/P/24 | Expenditures | 83,393 | |||||||
15/06/2017 | BRGF/2017-18/R/2 | Direct Receipts | 45,460 | 09/06/2017 | FFC/2017-18/P/3 | Expenditures | 15,300 | |||||||
15/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,949 | 09/06/2017 | FFC/2017-18/P/4 | Expenditures | 11,700 | |||||||
16/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,149 | 09/06/2017 | FFC/2017-18/P/5 | Expenditures | 11,700 | |||||||
17/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 875 | 09/06/2017 | FFC/2017-18/P/6 | Expenditures | 48,711 | |||||||
20/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 6 | 09/06/2017 | FFC/2017-18/P/7 | Expenditures | 67,500 | |||||||
21/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,558 | 09/06/2017 | FFC/2017-18/P/8 | Expenditures | 55,500 | |||||||
21/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,080 | 09/06/2017 | FFC/2017-18/P/9 | Expenditures | 15,000 | |||||||
23/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 818 | 23/06/2017 | FFC/2017-18/P/13 | Expenditures | 8,400 | |||||||
28/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 581 | 23/06/2017 | FFC/2017-18/P/14 | Expenditures | 3,000 | |||||||
29/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 365 | 23/06/2017 | FFC/2017-18/P/15 | Expenditures | 10,799 | |||||||
30/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 182 | 23/06/2017 | FFC/2017-18/P/16 | Expenditures | 45,000 | |||||||
30/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,500 | 23/06/2017 | FFC/2017-18/P/17 | Expenditures | 39,864 | |||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/22 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/23 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/5 | Expenditures | 3,205 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/24 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/06/2017 | BRGF/2017-18/P/2 | Expenditures | 627,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:15:58 AM. |