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.) |
03/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 10,275 | 05/06/2017 | OWN/2017-18/P/33 | Expenditures | 7,000 | 03/06/2017 | OWN/2017-18/C/28 | 2,900 | ||||
03/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 743 | 09/06/2017 | OWN/2017-18/P/138 | Expenditures | 500 | 09/06/2017 | OWN/2017-18/C/35 | 3,000 | ||||
03/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,680 | 09/06/2017 | OWN/2017-18/P/34 | Expenditures | 9,000 | 09/06/2017 | OWN/2017-18/C/8 | 6,000 | ||||
05/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,265 | 13/06/2017 | OWN/2017-18/P/35 | Expenditures | 500 | 12/06/2017 | OWN/2017-18/C/29 | 5,650 | ||||
05/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 280 | 13/06/2017 | OWN/2017-18/P/36 | Expenditures | 370 | 14/06/2017 | OWN/2017-18/C/30 | 5,460 | ||||
05/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 280 | 13/06/2017 | OWN/2017-18/P/37 | Expenditures | 1,400 | 14/06/2017 | OWN/2017-18/C/9 | 11,000 | ||||
07/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,657 | 13/06/2017 | OWN/2017-18/P/38 | Expenditures | 500 | 19/06/2017 | OWN/2017-18/C/31 | 7,800 | ||||
09/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,222 | 14/06/2017 | OWN/2017-18/P/139 | Expenditures | 1,600 | 19/06/2017 | OWN/2017-18/C/7 | 6,500 | ||||
09/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,657 | 14/06/2017 | OWN/2017-18/P/140 | Expenditures | 1,040 | 22/06/2017 | OWN/2017-18/C/32 | 4,400 | ||||
09/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 110 | 14/06/2017 | OWN/2017-18/P/39 | Expenditures | 2,100 | 23/06/2017 | OWN/2017-18/C/33 | 2,700 | ||||
09/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 110 | 14/06/2017 | OWN/2017-18/P/59 | Expenditures | 2,000 | 30/06/2017 | OWN/2017-18/C/34 | 2,800 | ||||
09/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 965 | 14/06/2017 | OWN/2017-18/P/60 | Expenditures | 217 | |||||||
12/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 8,244 | 14/06/2017 | OWN/2017-18/P/61 | Expenditures | 7,000 | |||||||
13/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,805 | 15/06/2017 | OWN/2017-18/P/141 | Expenditures | 700 | |||||||
13/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 270 | 15/06/2017 | OWN/2017-18/P/142 | Expenditures | 300 | |||||||
13/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 270 | 15/06/2017 | OWN/2017-18/P/143 | Expenditures | 3,500 | |||||||
14/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 5,296 | 15/06/2017 | OWN/2017-18/P/144 | Expenditures | 9,000 | |||||||
15/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 3,773 | 15/06/2017 | OWN/2017-18/P/145 | Expenditures | 5,500 | |||||||
15/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,471 | 15/06/2017 | OWN/2017-18/P/62 | Expenditures | 4,500 | |||||||
15/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 85 | 15/06/2017 | OWN/2017-18/P/63 | Expenditures | 5,000 | |||||||
15/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 85 | 15/06/2017 | OWN/2017-18/P/64 | Expenditures | 3,000 | |||||||
15/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 50,000 | 19/06/2017 | OWN/2017-18/P/146 | Expenditures | 700 | |||||||
19/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 5,681 | 20/06/2017 | OWN/2017-18/P/136 | Expenditures | 13,000 | |||||||
19/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,175 | 20/06/2017 | OWN/2017-18/P/137 | Expenditures | 4,500 | |||||||
19/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 265 | 20/06/2017 | OWN/2017-18/P/147 | Expenditures | 700 | |||||||
19/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 265 | 20/06/2017 | OWN/2017-18/P/148 | Expenditures | 16,400 | |||||||
20/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 5,066 | 20/06/2017 | OWN/2017-18/P/149 | Expenditures | 10,000 | |||||||
21/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 10,350 | 20/06/2017 | OWN/2017-18/P/65 | Expenditures | 2,100 | |||||||
21/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 255 | 20/06/2017 | OWN/2017-18/P/66 | Expenditures | 1,750 | |||||||
21/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 255 | 20/06/2017 | OWN/2017-18/P/67 | Expenditures | 170 | |||||||
21/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 53,095 | 20/06/2017 | OWN/2017-18/P/68 | Expenditures | 11,800 | |||||||
22/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,656 | 21/06/2017 | OWN/2017-18/P/69 | Expenditures | 960 | |||||||
22/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 995 | 21/06/2017 | OWN/2017-18/P/70 | Expenditures | 2,100 | |||||||
23/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 2,791 | 21/06/2017 | OWN/2017-18/P/71 | Expenditures | 3,500 | |||||||
30/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,253 | 21/06/2017 | OWN/2017-18/P/72 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/16 | Expenditures | 11.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:00:57 AM. |