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/5 | Direct Receipts | 23,266 | 03/06/2017 | OWN/2017-18/P/159 | Expenditures | 4,500 | |||||||
03/06/2017 | OWN/2017-18/R/289 | Direct Receipts | 1,030 | 08/06/2017 | OWN/2017-18/P/104 | Expenditures | 2,010,000 | |||||||
03/06/2017 | OWN/2017-18/R/294 | Direct Receipts | 900,000 | 08/06/2017 | OWN/2017-18/P/105 | Expenditures | 28.74 | |||||||
03/06/2017 | OWN/2017-18/R/303 | Direct Receipts | 750 | 15/06/2017 | OWN/2017-18/P/106 | Expenditures | 42,000 | |||||||
08/06/2017 | OWN/2017-18/R/290 | Direct Receipts | 456 | 15/06/2017 | OWN/2017-18/P/107 | Expenditures | 150,000 | |||||||
08/06/2017 | OWN/2017-18/R/304 | Direct Receipts | 300 | 16/06/2017 | OWN/2017-18/P/108 | Expenditures | 66,000 | |||||||
16/06/2017 | OWN/2017-18/R/291 | Direct Receipts | 2,981 | 16/06/2017 | OWN/2017-18/P/109 | Expenditures | 42,000 | |||||||
16/06/2017 | OWN/2017-18/R/305 | Direct Receipts | 1,725 | 16/06/2017 | OWN/2017-18/P/110 | Expenditures | 129,000 | |||||||
21/06/2017 | OWN/2017-18/R/293 | Direct Receipts | 235,026 | 16/06/2017 | OWN/2017-18/P/111 | Expenditures | 50,000 | |||||||
22/06/2017 | OWN/2017-18/R/292 | Direct Receipts | 2,089 | 17/06/2017 | OWN/2017-18/P/112 | Expenditures | 102,000 | |||||||
22/06/2017 | OWN/2017-18/R/306 | Direct Receipts | 1,050 | 17/06/2017 | OWN/2017-18/P/113 | Expenditures | 12,000 | |||||||
25/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 101 | 17/06/2017 | OWN/2017-18/P/114 | Expenditures | 12,000 | |||||||
28/06/2017 | OWN/2017-18/R/307 | Direct Receipts | 8,700 | 19/06/2017 | OWN/2017-18/P/115 | Expenditures | 6,000 | |||||||
28/06/2017 | OWN/2017-18/R/310 | Direct Receipts | 8,300 | 19/06/2017 | OWN/2017-18/P/116 | Expenditures | 50,000 | |||||||
29/06/2017 | OWN/2017-18/R/312 | Direct Receipts | 3,585 | 19/06/2017 | OWN/2017-18/P/117 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/118 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/120 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/121 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/61 | Expenditures | 11.5 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/125 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/127 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/130 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/133 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/173 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/62 | Expenditures | 104,160 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/63 | Expenditures | 132,379 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/64 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/65 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/66 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/67 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/172 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/136 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/137 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:48:55 PM. |