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.) |
02/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 40,000 | 04/07/2017 | FFC/2017-18/P/7 | Expenditures | 4,800 | |||||||
04/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 425 | 04/07/2017 | FFC/2017-18/P/8 | Expenditures | 10,400 | |||||||
05/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 141 | 04/07/2017 | OWN/2017-18/P/45 | Expenditures | 4,000 | |||||||
05/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 536 | 10/07/2017 | FFC/2017-18/P/10 | Expenditures | 1,700 | |||||||
06/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 623,131 | 10/07/2017 | FFC/2017-18/P/11 | Expenditures | 3,000 | |||||||
18/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,035 | 10/07/2017 | FFC/2017-18/P/9 | Expenditures | 4,600 | |||||||
18/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 228 | 10/07/2017 | OWN/2017-18/P/46 | Expenditures | 7,000 | |||||||
19/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 66,252 | 10/07/2017 | OWN/2017-18/P/47 | Expenditures | 1,200 | |||||||
27/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 8,400 | 10/07/2017 | OWN/2017-18/P/48 | Expenditures | 1,800 | |||||||
28/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,200 | 11/07/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/12 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/15 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/2 | Expenditures | 12,682 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/3 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/4 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/5 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/6 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/8 | Expenditures | 51,418 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/49 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/50 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/51 | Expenditures | 577,642 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/07/2017 | OWN/2017-18/P/52 | Expenditures | 170 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/12 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/53 | Expenditures | 14,332 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/54 | Expenditures | 31,157 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/55 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/31 | Expenditures | 430 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/32 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/57 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/58 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:57:16 AM. |