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.) |
01/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 500 | 05/07/2017 | BRGF/2017-18/P/5 | Expenditures | 150 | |||||||
01/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 500 | 05/07/2017 | BRGF/2017-18/P/6 | Expenditures | 252,100 | |||||||
01/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 500 | 10/07/2017 | FFC/2017-18/P/22 | Expenditures | 4,500 | |||||||
01/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 500 | 10/07/2017 | OWN/2017-18/P/16 | Expenditures | 5,600 | |||||||
01/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 500 | 10/07/2017 | OWN/2017-18/P/17 | Expenditures | 5,100 | |||||||
01/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 388 | 10/07/2017 | OWN/2017-18/P/18 | Expenditures | 1,600 | |||||||
01/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,242 | 10/07/2017 | OWN/2017-18/P/19 | Expenditures | 70.8 | |||||||
01/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 960 | 13/07/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | |||||||
01/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 7,200 | 13/07/2017 | OWN/2017-18/P/40 | Expenditures | 800 | |||||||
01/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,165 | 13/07/2017 | OWN/2017-18/P/41 | Expenditures | 5,000 | |||||||
01/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 298 | 13/07/2017 | OWN/2017-18/P/42 | Expenditures | 800 | |||||||
04/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 500 | 13/07/2017 | OWN/2017-18/P/43 | Expenditures | 930 | |||||||
04/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 500 | 22/07/2017 | FFC/2017-18/P/23 | Expenditures | 60 | |||||||
04/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 500 | 24/07/2017 | FFC/2017-18/P/32 | Expenditures | 10,000 | |||||||
04/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 500 | 25/07/2017 | OWN/2017-18/P/44 | Expenditures | 7,500 | |||||||
06/07/2017 | BRGF/2017-18/R/3 | Direct Receipts | 773.78 | 25/07/2017 | OWN/2017-18/P/45 | Expenditures | 300 | |||||||
19/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 375 | 30/07/2017 | OWN/2017-18/P/46 | Expenditures | 1,500 | |||||||
19/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 490 | 30/07/2017 | OWN/2017-18/P/47 | Expenditures | 2,250 | |||||||
19/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 350 | 31/07/2017 | STS/2017-18/P/1 | Expenditures | 86,000 | |||||||
19/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 45 | 31/07/2017 | STS/2017-18/P/2 | Expenditures | 81,000 | |||||||
19/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 220 | 31/07/2017 | STS/2017-18/P/3 | Expenditures | 46,000 | |||||||
19/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 269 | 31/07/2017 | STS/2017-18/P/4 | Expenditures | 24,000 | |||||||
19/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 632 | 31/07/2017 | STS/2017-18/P/5 | Expenditures | 29,000 | |||||||
19/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | 31/07/2017 | STS/2017-18/P/6 | Expenditures | 8,000 | |||||||
19/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 700 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 512 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 256 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 524 | Expenditures | ||||||||||
22/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/07/2017 | FFC/2017-18/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2017 | FFC/2017-18/R/8 | Direct Receipts | 987,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:55:34 AM. |