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.) |
08/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 27,350 | 04/05/2017 | FFC/2017-18/P/12 | Expenditures | 25,000 | |||||||
16/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 6,634 | 04/05/2017 | OWN/2017-18/P/18 | Expenditures | 14,159 | |||||||
25/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,389 | 04/05/2017 | OWN/2017-18/P/19 | Expenditures | 10,884 | |||||||
25/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,400 | 04/05/2017 | OWN/2017-18/P/20 | Expenditures | 12,597 | |||||||
29/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 54,000 | 08/05/2017 | OWN/2017-18/P/21 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/05/2017 | FFC/2017-18/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/05/2017 | FFC/2017-18/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/05/2017 | FFC/2017-18/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/05/2017 | FFC/2017-18/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/05/2017 | FFC/2017-18/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/05/2017 | FFC/2017-18/P/18 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 16/05/2017 | FFC/2017-18/P/19 | Expenditures | 15,762 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/28 | Expenditures | 30,012 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/29 | Expenditures | 60 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/30 | Expenditures | 3,965 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/32 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/33 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/34 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/05/2017 | FFC/2017-18/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2017 | FFC/2017-18/P/23 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/35 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/36 | Expenditures | 90 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/27 | Expenditures | 75,790 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/37 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/38 | Expenditures | 11,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:57:16 AM. |